46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Administrative Expenses
-5,365,221 GBP2024-01-01 ~ 2024-12-31
-4,772,083 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,446 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
492,344 GBP2024-01-01 ~ 2024-12-31
343,445 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
375,141 GBP2024-01-01 ~ 2024-12-31
182,883 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
28,696 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment
5,327,183 GBP2024-12-31
5,189,944 GBP2023-12-31
Fixed Assets
5,355,879 GBP2024-12-31
5,214,444 GBP2023-12-31
Debtors
2,763,526 GBP2024-12-31
3,795,255 GBP2023-12-31
Current Assets
12,899,500 GBP2024-12-31
16,868,410 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,963,489 GBP2023-12-31
Net Current Assets/Liabilities
1,216,633 GBP2024-12-31
904,921 GBP2023-12-31
Total Assets Less Current Liabilities
6,572,512 GBP2024-12-31
6,119,365 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-252,777 GBP2024-12-31
Net Assets/Liabilities
5,931,761 GBP2024-12-31
5,556,620 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Revaluation reserve
608,051 GBP2024-12-31
608,051 GBP2023-12-31
608,051 GBP2022-12-31
Capital redemption reserve
305,000 GBP2024-12-31
305,000 GBP2023-12-31
305,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,943,710 GBP2024-12-31
4,568,569 GBP2023-12-31
4,385,686 GBP2022-12-31
Equity
5,931,761 GBP2024-12-31
5,556,620 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
375,141 GBP2024-01-01 ~ 2024-12-31
182,883 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,250 GBP2024-01-01 ~ 2024-12-31
8,285 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Wages/Salaries
4,076,275 GBP2024-01-01 ~ 2024-12-31
3,422,536 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,613 GBP2024-01-01 ~ 2024-12-31
265,100 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,715,491 GBP2024-01-01 ~ 2024-12-31
4,103,226 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
619,152 GBP2024-01-01 ~ 2024-12-31
445,226 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,541 GBP2024-01-01 ~ 2024-12-31
160,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
35,870 GBP2024-12-31
24,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,174 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
28,696 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,166,445 GBP2023-12-31
Improvements to leasehold property
102,384 GBP2024-12-31
91,431 GBP2023-12-31
Plant and equipment
900,871 GBP2024-12-31
892,194 GBP2023-12-31
Furniture and fittings
185,359 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
1,700,566 GBP2024-12-31
1,617,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,912,569 GBP2024-12-31
6,767,949 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-360,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-444,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,023,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
67,238 GBP2024-12-31
61,373 GBP2023-12-31
Plant and equipment
646,510 GBP2024-12-31
626,967 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
871,638 GBP2024-12-31
889,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,386 GBP2024-12-31
1,578,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,865 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
315,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-333,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,023,389 GBP2024-12-31
4,166,445 GBP2023-12-31
Improvements to leasehold property
35,146 GBP2024-12-31
30,058 GBP2023-12-31
Plant and equipment
254,361 GBP2024-12-31
265,227 GBP2023-12-31
Furniture and fittings
185,359 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
828,928 GBP2024-12-31
728,214 GBP2023-12-31
Finished Goods/Goods for Resale
10,069,984 GBP2024-12-31
13,005,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,703,866 GBP2024-12-31
3,659,023 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
35,522 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
49,668 GBP2023-12-31
Prepayments/Accrued Income
Current
59,660 GBP2024-12-31
51,042 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,763,526 GBP2024-12-31
Current, Amounts falling due within one year
3,795,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
218,920 GBP2024-12-31
901,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
302,887 GBP2024-12-31
233,613 GBP2023-12-31
Other Remaining Borrowings
Current
1,188,586 GBP2024-12-31
1,688,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,642,535 GBP2024-12-31
11,313,053 GBP2023-12-31
Corporation Tax Payable
Current
55,635 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
518,562 GBP2024-12-31
99,625 GBP2023-12-31
Other Creditors
Current
21,342 GBP2024-12-31
23,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,734,400 GBP2024-12-31
1,703,790 GBP2023-12-31
Creditors
Current
11,682,867 GBP2024-12-31
15,963,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
252,777 GBP2024-12-31
236,339 GBP2023-12-31
Total Borrowings
1,407,506 GBP2024-12-31
2,589,516 GBP2023-12-31
Current
1,407,506 GBP2024-12-31
2,589,516 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
302,887 GBP2024-12-31
233,613 GBP2023-12-31
Minimum gross finance lease payments owing
555,664 GBP2024-12-31
469,952 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
75,000 shares2024-12-31
75,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,847 GBP2024-12-31
Between two and five year
1,187,007 GBP2024-12-31
More than five year
100,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,594,604 GBP2024-12-31