46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-12,925,390 GBP2023-01-01 ~ 2023-12-31
-11,271,477 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,402,724 GBP2023-01-01 ~ 2023-12-31
-1,317,604 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
882 GBP2023-01-01 ~ 2023-12-31
77 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,327,720 GBP2023-01-01 ~ 2023-12-31
1,020,251 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,011,539 GBP2023-01-01 ~ 2023-12-31
813,833 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,080,955 GBP2023-12-31
4,369,044 GBP2022-12-31
3,854,839 GBP2021-12-31
Dividends Paid
-299,628 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-299,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
285,410 GBP2023-12-31
243,369 GBP2022-12-31
Debtors
1,308,978 GBP2023-12-31
1,077,597 GBP2022-12-31
Cash at bank and in hand
1,207,830 GBP2023-12-31
587,772 GBP2022-12-31
Current Assets
7,299,507 GBP2023-12-31
5,899,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,119,991 GBP2023-12-31
Net Current Assets/Liabilities
5,179,516 GBP2023-12-31
4,546,168 GBP2022-12-31
Total Assets Less Current Liabilities
5,464,926 GBP2023-12-31
4,789,537 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,377 GBP2022-12-31
Net Assets/Liabilities
5,347,455 GBP2023-12-31
4,635,544 GBP2022-12-31
Equity
Called up share capital
111,100 GBP2023-12-31
111,100 GBP2022-12-31
111,100 GBP2021-12-31
Share premium
155,400 GBP2023-12-31
155,400 GBP2022-12-31
155,400 GBP2021-12-31
Equity
5,347,455 GBP2023-12-31
4,635,544 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,011,539 GBP2023-01-01 ~ 2023-12-31
813,833 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Wages/Salaries
954,879 GBP2023-01-01 ~ 2023-12-31
908,872 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,820 GBP2023-01-01 ~ 2023-12-31
89,504 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,135,593 GBP2023-01-01 ~ 2023-12-31
1,097,004 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
187,484 GBP2023-01-01 ~ 2023-12-31
194,672 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,022 GBP2023-12-31
120,772 GBP2022-12-31
Furniture and fittings
231,811 GBP2023-12-31
226,418 GBP2022-12-31
Motor vehicles
296,351 GBP2023-12-31
250,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,021,636 GBP2023-12-31
966,742 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-70,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,055 GBP2023-12-31
111,093 GBP2022-12-31
Furniture and fittings
205,336 GBP2023-12-31
197,680 GBP2022-12-31
Motor vehicles
114,539 GBP2023-12-31
115,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,226 GBP2023-12-31
723,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,984 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,962 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,967 GBP2023-12-31
9,679 GBP2022-12-31
Furniture and fittings
26,475 GBP2023-12-31
28,738 GBP2022-12-31
Motor vehicles
181,812 GBP2023-12-31
134,812 GBP2022-12-31
Finished Goods/Goods for Resale
4,725,390 GBP2023-12-31
4,184,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,184,598 GBP2023-12-31
973,723 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,976 GBP2022-12-31
Prepayments/Accrued Income
Current
124,380 GBP2023-12-31
99,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,308,978 GBP2023-12-31
Amounts falling due within one year, Current
1,077,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,411 GBP2023-12-31
45,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,674,702 GBP2023-12-31
749,065 GBP2022-12-31
Corporation Tax Payable
Current
302,647 GBP2023-12-31
194,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,241 GBP2023-12-31
286,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,990 GBP2023-12-31
76,337 GBP2022-12-31
Creditors
Current
2,119,991 GBP2023-12-31
1,353,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
61,430 GBP2023-12-31
111,377 GBP2022-12-31