46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
382023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Turnover/Revenue
24,882,836 GBP2023-10-01 ~ 2024-09-30
22,837,096 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-22,485,199 GBP2023-10-01 ~ 2024-09-30
-20,814,513 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,397,637 GBP2023-10-01 ~ 2024-09-30
2,022,583 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,058,576 GBP2023-10-01 ~ 2024-09-30
-2,020,961 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
339,061 GBP2023-10-01 ~ 2024-09-30
1,622 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-73,362 GBP2023-10-01 ~ 2024-09-30
-1,895 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
265,699 GBP2023-10-01 ~ 2024-09-30
-273 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
214,370 GBP2023-10-01 ~ 2024-09-30
-55,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,069 GBP2024-09-30
57,428 GBP2023-09-30
Fixed Assets
43,069 GBP2024-09-30
57,428 GBP2023-09-30
Total Inventories
5,434,963 GBP2024-09-30
4,606,118 GBP2023-09-30
Debtors
Current
21,261,961 GBP2024-09-30
14,548,574 GBP2023-09-30
Cash at bank and in hand
95 GBP2024-09-30
82,541 GBP2023-09-30
Current Assets
26,697,019 GBP2024-09-30
19,237,233 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-25,292,294 GBP2024-09-30
-18,061,237 GBP2023-09-30
Net Current Assets/Liabilities
1,404,725 GBP2024-09-30
1,175,996 GBP2023-09-30
Total Assets Less Current Liabilities
1,447,794 GBP2024-09-30
1,233,424 GBP2023-09-30
Net Assets/Liabilities
1,447,794 GBP2024-09-30
1,233,424 GBP2023-09-30
Equity
Called up share capital
3,600 GBP2024-09-30
3,600 GBP2023-09-30
3,600 GBP2022-10-01
Capital redemption reserve
400 GBP2024-09-30
400 GBP2023-09-30
400 GBP2022-10-01
Retained earnings (accumulated losses)
1,443,794 GBP2024-09-30
1,229,424 GBP2023-09-30
1,284,863 GBP2022-10-01
Equity
1,447,794 GBP2024-09-30
1,233,424 GBP2023-09-30
1,288,863 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
214,370 GBP2023-10-01 ~ 2024-09-30
-55,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-10-01 ~ 2024-09-30
Motor vehicles
02023-10-01 ~ 2024-09-30
Furniture and fittings
02023-10-01 ~ 2024-09-30
Wages/Salaries
950,042 GBP2023-10-01 ~ 2024-09-30
1,282,113 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
186,627 GBP2023-10-01 ~ 2024-09-30
192,978 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,168,235 GBP2023-10-01 ~ 2024-09-30
1,510,364 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,742 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
66,425 GBP2023-10-01 ~ 2024-09-30
-60 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,720 GBP2024-09-30
142,833 GBP2023-09-30
Motor vehicles
248,164 GBP2024-09-30
312,994 GBP2023-09-30
Furniture and fittings
78,680 GBP2024-09-30
78,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,015 GBP2024-09-30
543,507 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-64,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,127 GBP2023-09-30
Motor vehicles
293,849 GBP2023-09-30
Furniture and fittings
76,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
486,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,622 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
11,608 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
783 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
17,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,749 GBP2024-09-30
Motor vehicles
246,174 GBP2024-09-30
Furniture and fittings
77,460 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,946 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
29,971 GBP2024-09-30
27,706 GBP2023-09-30
Motor vehicles
1,990 GBP2024-09-30
19,145 GBP2023-09-30
Furniture and fittings
1,220 GBP2024-09-30
2,003 GBP2023-09-30
Raw materials and consumables
1,431,640 GBP2024-09-30
1,830,873 GBP2023-09-30
Value of work in progress
121,745 GBP2024-09-30
124,694 GBP2023-09-30
Finished Goods/Goods for Resale
3,881,578 GBP2024-09-30
2,650,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,839,828 GBP2024-09-30
1,877,881 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
18,342,100 GBP2024-09-30
12,217,076 GBP2023-09-30
Other Debtors
Current
139,034 GBP2024-09-30
9,511 GBP2023-09-30
Prepayments/Accrued Income
Current
940,999 GBP2024-09-30
444,106 GBP2023-09-30
Bank Overdrafts
Current
31,964 GBP2024-09-30
Other Remaining Borrowings
Current
2,273,778 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,368,712 GBP2024-09-30
2,069,607 GBP2023-09-30
Amounts owed to group undertakings
Current
19,083,536 GBP2024-09-30
15,433,131 GBP2023-09-30
Corporation Tax Payable
Current
85,674 GBP2024-09-30
Taxation/Social Security Payable
Current
43,752 GBP2024-09-30
100,343 GBP2023-09-30
Other Creditors
Current
7,836 GBP2024-09-30
7,509 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
397,042 GBP2024-09-30
450,647 GBP2023-09-30
Creditors
Current
25,292,294 GBP2024-09-30
18,061,237 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2024-09-30
3,600 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,000 GBP2024-09-30
148,000 GBP2023-09-30
Between one and five year
592,000 GBP2024-09-30
592,000 GBP2023-09-30
More than five year
568,000 GBP2024-09-30
716,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,308,000 GBP2024-09-30
1,456,000 GBP2023-09-30