46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Administrative Expenses
-1,523,288 GBP2024-01-01 ~ 2024-12-31
-1,402,724 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,586 GBP2024-01-01 ~ 2024-12-31
882 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,823,168 GBP2024-01-01 ~ 2024-12-31
1,327,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,363,741 GBP2024-01-01 ~ 2024-12-31
1,011,539 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,145,068 GBP2024-12-31
5,080,955 GBP2023-12-31
4,369,044 GBP2022-12-31
Dividends Paid
-299,628 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-299,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
389,143 GBP2024-12-31
285,410 GBP2023-12-31
Debtors
2,076,012 GBP2024-12-31
1,308,978 GBP2023-12-31
Cash at bank and in hand
3,115,331 GBP2024-12-31
1,207,830 GBP2023-12-31
Current Assets
10,522,285 GBP2024-12-31
7,299,507 GBP2023-12-31
Net Current Assets/Liabilities
6,106,170 GBP2024-12-31
5,179,516 GBP2023-12-31
Total Assets Less Current Liabilities
6,495,313 GBP2024-12-31
5,464,926 GBP2023-12-31
Net Assets/Liabilities
6,411,568 GBP2024-12-31
5,347,455 GBP2023-12-31
Equity
Called up share capital
111,100 GBP2024-12-31
111,100 GBP2023-12-31
Share premium
155,400 GBP2024-12-31
155,400 GBP2023-12-31
Equity
6,411,568 GBP2024-12-31
5,347,455 GBP2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Wages/Salaries
1,059,632 GBP2024-01-01 ~ 2024-12-31
954,879 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,440 GBP2024-01-01 ~ 2024-12-31
81,820 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,278,025 GBP2024-01-01 ~ 2024-12-31
1,135,593 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
190,612 GBP2024-01-01 ~ 2024-12-31
187,484 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,704 GBP2024-01-01 ~ 2024-12-31
13,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
369,452 GBP2023-12-31
Plant and equipment
124,022 GBP2024-12-31
124,022 GBP2023-12-31
Furniture and fittings
237,409 GBP2024-12-31
231,811 GBP2023-12-31
Motor vehicles
437,633 GBP2024-12-31
296,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,168,516 GBP2024-12-31
1,021,636 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
302,296 GBP2023-12-31
Plant and equipment
116,547 GBP2024-12-31
114,055 GBP2023-12-31
Furniture and fittings
212,932 GBP2024-12-31
205,336 GBP2023-12-31
Motor vehicles
144,912 GBP2024-12-31
114,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,373 GBP2024-12-31
736,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,475 GBP2024-12-31
9,967 GBP2023-12-31
Furniture and fittings
24,477 GBP2024-12-31
26,475 GBP2023-12-31
Motor vehicles
292,721 GBP2024-12-31
181,812 GBP2023-12-31
Finished Goods/Goods for Resale
5,255,915 GBP2024-12-31
4,725,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,613,636 GBP2024-12-31
1,184,598 GBP2023-12-31
Other Debtors
Current
334,714 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
127,662 GBP2024-12-31
124,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,872,996 GBP2024-12-31
1,674,702 GBP2023-12-31
Corporation Tax Payable
Current
431,408 GBP2024-12-31
302,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,468 GBP2024-12-31
50,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,243 GBP2024-12-31
41,990 GBP2023-12-31
Creditors
Current
4,416,115 GBP2024-12-31
2,119,991 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
111,841 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
50,411 GBP2023-12-31
Non-current
0 GBP2024-12-31
61,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
61,430 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,100 shares2024-12-31
111,100 shares2023-12-31