46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Turnover/Revenue
17,623,452 GBP2024-04-01 ~ 2025-03-31
16,633,274 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,462,918 GBP2024-04-01 ~ 2025-03-31
-15,435,962 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,160,534 GBP2024-04-01 ~ 2025-03-31
1,197,312 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-760,354 GBP2024-04-01 ~ 2025-03-31
-657,107 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
400,180 GBP2024-04-01 ~ 2025-03-31
540,205 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
446,907 GBP2024-04-01 ~ 2025-03-31
564,609 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
317,555 GBP2024-04-01 ~ 2025-03-31
405,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,884,370 GBP2025-03-31
2,926,362 GBP2024-03-31
Fixed Assets
2,884,370 GBP2025-03-31
2,926,362 GBP2024-03-31
Total Inventories
5,901,346 GBP2025-03-31
6,026,347 GBP2024-03-31
Debtors
4,066,135 GBP2025-03-31
3,338,722 GBP2024-03-31
Cash at bank and in hand
2,443,262 GBP2025-03-31
2,387,901 GBP2024-03-31
Current Assets
12,410,743 GBP2025-03-31
11,752,970 GBP2024-03-31
Net Current Assets/Liabilities
6,931,164 GBP2025-03-31
6,631,031 GBP2024-03-31
Total Assets Less Current Liabilities
9,815,534 GBP2025-03-31
9,557,393 GBP2024-03-31
Net Assets/Liabilities
9,695,312 GBP2025-03-31
9,441,757 GBP2024-03-31
Equity
Called up share capital
55,000 GBP2025-03-31
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Revaluation reserve
1,957,359 GBP2025-03-31
1,957,359 GBP2024-03-31
1,957,359 GBP2023-03-31
Retained earnings (accumulated losses)
7,682,953 GBP2025-03-31
7,429,398 GBP2024-03-31
7,087,680 GBP2023-03-31
Equity
9,695,312 GBP2025-03-31
9,441,757 GBP2024-03-31
9,100,039 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
317,555 GBP2024-04-01 ~ 2025-03-31
405,718 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
317,555 GBP2024-04-01 ~ 2025-03-31
405,718 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
317,555 GBP2024-04-01 ~ 2025-03-31
405,718 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2024-04-01 ~ 2025-03-31
-64,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-64,000 GBP2024-04-01 ~ 2025-03-31
-64,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-64,000 GBP2024-04-01 ~ 2025-03-31
-64,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-64,000 GBP2024-04-01 ~ 2025-03-31
-64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
145,138 GBP2024-04-01 ~ 2025-03-31
144,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Audit Fees/Expenses
2,750 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
895,013 GBP2024-04-01 ~ 2025-03-31
716,763 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
82,817 GBP2024-04-01 ~ 2025-03-31
59,009 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,435 GBP2024-04-01 ~ 2025-03-31
13,856 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
998,265 GBP2024-04-01 ~ 2025-03-31
789,628 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
34,349 GBP2024-04-01 ~ 2025-03-31
35,009 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,586 GBP2024-04-01 ~ 2025-03-31
34,048 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
111,727 GBP2024-04-01 ~ 2025-03-31
141,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
64,000 GBP2024-04-01 ~ 2025-03-31
64,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Land and buildings, Long leasehold
1,150,000 GBP2024-03-31
Plant and equipment
1,212,454 GBP2025-03-31
1,163,714 GBP2024-03-31
Tools/Equipment for furniture and fittings
135,364 GBP2025-03-31
118,364 GBP2024-03-31
Motor vehicles
283,764 GBP2025-03-31
246,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,281,582 GBP2025-03-31
4,178,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,000 GBP2025-03-31
180,000 GBP2024-03-31
Plant and equipment
797,180 GBP2025-03-31
716,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
120,362 GBP2025-03-31
117,225 GBP2024-03-31
Motor vehicles
239,670 GBP2025-03-31
238,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,212 GBP2025-03-31
1,252,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80,821 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,260,000 GBP2025-03-31
Plant and equipment
415,274 GBP2025-03-31
447,355 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,002 GBP2025-03-31
1,139 GBP2024-03-31
Motor vehicles
44,094 GBP2025-03-31
7,867 GBP2024-03-31
Owned/Freehold, Land and buildings
1,320,000 GBP2024-03-31
Finished Goods
5,901,346 GBP2025-03-31
6,026,347 GBP2024-03-31
Trade Debtors/Trade Receivables
3,238,130 GBP2025-03-31
2,491,238 GBP2024-03-31
Prepayments/Accrued Income
20,847 GBP2025-03-31
18,226 GBP2024-03-31
Other Debtors
807,158 GBP2025-03-31
829,258 GBP2024-03-31
Bank Overdrafts
-38,068 GBP2025-03-31
-127,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,068 GBP2025-03-31
127,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,668,964 GBP2025-03-31
1,201,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,189,991 GBP2025-03-31
3,470,376 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
124,533 GBP2025-03-31
124,794 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
396,512 GBP2025-03-31
135,359 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
46,511 GBP2025-03-31
46,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,222 GBP2025-03-31
115,636 GBP2024-03-31
Deferred Tax Liabilities
120,222 GBP2025-03-31
115,636 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31