46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Turnover/Revenue
957,692 GBP2023-08-01 ~ 2024-07-31
1,016,050 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
957,692 GBP2023-08-01 ~ 2024-07-31
1,016,050 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-686,982 GBP2023-08-01 ~ 2024-07-31
-659,329 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
270,710 GBP2023-08-01 ~ 2024-07-31
356,721 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
12,622 GBP2023-08-01 ~ 2024-07-31
38 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
283,332 GBP2023-08-01 ~ 2024-07-31
356,759 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
936,202 GBP2024-07-31
849,552 GBP2023-07-31
922,435 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
231,354 GBP2023-08-01 ~ 2024-07-31
288,877 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-144,704 GBP2023-08-01 ~ 2024-07-31
-361,760 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,007,094 GBP2024-07-31
7,935,430 GBP2023-07-31
Fixed Assets
8,007,094 GBP2024-07-31
7,935,430 GBP2023-07-31
Debtors
Current
239,069 GBP2024-07-31
213,116 GBP2023-07-31
Cash at bank and in hand
600,348 GBP2024-07-31
497,762 GBP2023-07-31
Current Assets
839,417 GBP2024-07-31
710,878 GBP2023-07-31
Net Current Assets/Liabilities
495,819 GBP2024-07-31
472,539 GBP2023-07-31
Total Assets Less Current Liabilities
8,502,913 GBP2024-07-31
8,407,969 GBP2023-07-31
Net Assets/Liabilities
6,153,208 GBP2024-07-31
6,066,558 GBP2023-07-31
Equity
Called up share capital
18,088 GBP2024-07-31
18,088 GBP2023-07-31
Share premium
107 GBP2024-07-31
107 GBP2023-07-31
Other miscellaneous reserve
5,198,811 GBP2024-07-31
5,198,811 GBP2023-07-31
Equity
6,153,208 GBP2024-07-31
6,066,558 GBP2023-07-31
Director Remuneration
48,000 GBP2023-08-01 ~ 2024-07-31
44,833 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,294 GBP2023-08-01 ~ 2024-07-31
41,354 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
70,833 GBP2023-08-01 ~ 2024-07-31
67,784 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
12,022,645 GBP2024-07-31
12,022,645 GBP2023-07-31
Plant and equipment
591,408 GBP2024-07-31
489,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,614,053 GBP2024-07-31
12,511,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,442 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,576,245 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,606,959 GBP2024-07-31
Property, Plant & Equipment
Buildings
7,637,648 GBP2024-07-31
7,644,842 GBP2023-07-31
Plant and equipment
369,446 GBP2024-07-31
290,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159,911 GBP2024-07-31
147,470 GBP2023-07-31
Other Debtors
Current
17,014 GBP2023-07-31
Prepayments/Accrued Income
Current
79,158 GBP2024-07-31
48,632 GBP2023-07-31
Trade Creditors/Trade Payables
Current
110,863 GBP2024-07-31
52,788 GBP2023-07-31
Corporation Tax Payable
Current
43,626 GBP2024-07-31
26,489 GBP2023-07-31
Taxation/Social Security Payable
Current
32,141 GBP2024-07-31
6,951 GBP2023-07-31
Other Creditors
Current
41,512 GBP2024-07-31
40,879 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
115,456 GBP2024-07-31
111,232 GBP2023-07-31
Creditors
Current
343,598 GBP2024-07-31
238,339 GBP2023-07-31
Net Deferred Tax Liability/Asset
2,349,705 GBP2024-07-31
2,341,411 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,294 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,195 GBP2024-07-31
101,901 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
361,760 shares2024-07-31
361,760 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.052023-08-01 ~ 2024-07-31