46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Cost of Sales
-15,774,207 GBP2024-02-29 ~ 2025-02-28
-13,864,530 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-2,831,190 GBP2024-02-29 ~ 2025-02-28
-2,537,928 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,458 GBP2024-02-29 ~ 2025-02-28
996 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
606,301 GBP2024-02-29 ~ 2025-02-28
418,571 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
478,130 GBP2024-02-29 ~ 2025-02-28
309,337 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
2,391,309 GBP2025-02-28
2,430,607 GBP2024-02-28
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-28
Fixed Assets
2,391,359 GBP2025-02-28
2,430,657 GBP2024-02-28
Debtors
1,425,262 GBP2025-02-28
1,806,020 GBP2024-02-28
Cash at bank and in hand
1,107,781 GBP2024-02-28
Current Assets
4,102,473 GBP2025-02-28
4,629,361 GBP2024-02-28
Creditors
Amounts falling due within one year
-2,303,497 GBP2025-02-28
-3,199,065 GBP2024-02-28
Net Current Assets/Liabilities
1,798,976 GBP2025-02-28
1,430,296 GBP2024-02-28
Total Assets Less Current Liabilities
4,190,335 GBP2025-02-28
3,860,953 GBP2024-02-28
Creditors
Amounts falling due after one year
-625,477 GBP2025-02-28
-683,917 GBP2024-02-28
Net Assets/Liabilities
3,189,189 GBP2025-02-28
2,791,059 GBP2024-02-28
Equity
Called up share capital
112 GBP2025-02-28
112 GBP2024-02-28
112 GBP2023-02-28
Share premium
199,988 GBP2025-02-28
199,988 GBP2024-02-28
199,988 GBP2023-02-28
Retained earnings (accumulated losses)
2,989,089 GBP2025-02-28
2,590,959 GBP2024-02-28
2,371,222 GBP2023-02-28
Equity
3,189,189 GBP2025-02-28
2,791,059 GBP2024-02-28
2,571,322 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
478,130 GBP2024-02-29 ~ 2025-02-28
309,337 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-89,600 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-80,000 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
20,000 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Average number of employees in administration and support functions
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Average Number of Employees
452024-02-29 ~ 2025-02-28
382023-03-01 ~ 2024-02-28
Wages/Salaries
1,527,556 GBP2024-02-29 ~ 2025-02-28
1,244,680 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,788 GBP2024-02-29 ~ 2025-02-28
23,059 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
1,718,093 GBP2024-02-29 ~ 2025-02-28
1,420,937 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
12,400 GBP2024-02-29 ~ 2025-02-28
12,408 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,308 GBP2024-02-29 ~ 2025-02-28
93,074 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
867,899 GBP2025-02-28
868,481 GBP2024-02-28
Plant and equipment
1,947,589 GBP2025-02-28
1,945,765 GBP2024-02-28
Furniture and fittings
105,324 GBP2025-02-28
92,503 GBP2024-02-28
Computers
274,351 GBP2025-02-28
233,623 GBP2024-02-28
Motor vehicles
953,111 GBP2025-02-28
818,055 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,148,274 GBP2025-02-28
3,958,427 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,828 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-18,900 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-76,310 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,191 GBP2025-02-28
51,913 GBP2024-02-28
Plant and equipment
967,560 GBP2025-02-28
853,317 GBP2024-02-28
Furniture and fittings
63,746 GBP2025-02-28
53,656 GBP2024-02-28
Computers
170,930 GBP2025-02-28
151,849 GBP2024-02-28
Motor vehicles
487,538 GBP2025-02-28
417,085 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,965 GBP2025-02-28
1,527,820 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,912 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
10,090 GBP2024-02-29 ~ 2025-02-28
Computers
19,081 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
86,331 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,692 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,669 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-15,878 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,547 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,708 GBP2025-02-28
Plant and equipment
980,029 GBP2025-02-28
1,092,448 GBP2024-02-28
Furniture and fittings
41,578 GBP2025-02-28
38,847 GBP2024-02-28
Computers
103,421 GBP2025-02-28
81,774 GBP2024-02-28
Motor vehicles
465,573 GBP2025-02-28
400,970 GBP2024-02-28
Owned/Freehold, Land and buildings
816,568 GBP2024-02-28
Finished Goods/Goods for Resale
917,312 GBP2025-02-28
1,051,010 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
597,771 GBP2025-02-28
1,057,271 GBP2024-02-28
Other Debtors
Current
75,327 GBP2025-02-28
44,015 GBP2024-02-28
Prepayments/Accrued Income
Current
752,164 GBP2025-02-28
704,734 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
-319,692 GBP2025-02-28
44,758 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
130,532 GBP2025-02-28
181,963 GBP2024-02-28
Trade Creditors/Trade Payables
Current
534,571 GBP2025-02-28
1,314,357 GBP2024-02-28
Corporation Tax Payable
Current
165,832 GBP2025-02-28
16,160 GBP2024-02-28
Other Taxation & Social Security Payable
Current
185,376 GBP2025-02-28
125,765 GBP2024-02-28
Other Creditors
Current
40,631 GBP2025-02-28
58,889 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,215,685 GBP2025-02-28
1,457,173 GBP2024-02-28
Creditors
Current
2,303,497 GBP2025-02-28
3,199,065 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
288,822 GBP2025-02-28
315,098 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
336,655 GBP2025-02-28
-550,782 GBP2024-02-28
Non-current
-467,187 GBP2025-02-28
368,819 GBP2024-02-28
Creditors
Non-current
625,477 GBP2025-02-28
683,917 GBP2024-02-28
Bank Borrowings
319,692 GBP2025-02-28
359,856 GBP2024-02-28
Total Borrowings
Current
30,870 GBP2025-02-28
44,758 GBP2024-02-28
Non-current
288,822 GBP2025-02-28
315,098 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
366,907 GBP2025-02-28
181,963 GBP2024-02-28
Minimum gross finance lease payments owing
467,187 GBP2025-02-28
550,782 GBP2024-02-28
Net Deferred Tax Liability/Asset
375,669 GBP2025-02-28
385,977 GBP2024-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,308 GBP2024-02-29 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2025-02-28
112 shares2024-02-28
Advances or credits made to directors during the period
1,210 GBP2024-02-29 ~ 2025-02-28