46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Average Number of Employees
242024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets
750 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment
6,348,085 GBP2025-06-30
6,349,548 GBP2024-06-30
Fixed Assets
6,348,835 GBP2025-06-30
6,350,548 GBP2024-06-30
Total Inventories
322,600 GBP2025-06-30
322,600 GBP2024-06-30
Debtors
2,544,299 GBP2025-06-30
2,524,704 GBP2024-06-30
Cash at bank and in hand
24,279 GBP2025-06-30
35,664 GBP2024-06-30
Current Assets
2,891,178 GBP2025-06-30
2,882,968 GBP2024-06-30
Net Current Assets/Liabilities
421,992 GBP2025-06-30
226,509 GBP2024-06-30
Total Assets Less Current Liabilities
6,770,827 GBP2025-06-30
6,577,057 GBP2024-06-30
Net Assets/Liabilities
4,821,225 GBP2025-06-30
4,200,879 GBP2024-06-30
Equity
Called up share capital
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Share premium
62 GBP2025-06-30
62 GBP2024-06-30
Capital redemption reserve
75,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,722,163 GBP2025-06-30
4,126,817 GBP2024-06-30
Equity
4,821,225 GBP2025-06-30
4,200,879 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.67002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2025-06-30
Intangible Assets - Gross Cost
5,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,250 GBP2025-06-30
4,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2025-06-30
4,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
750 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,877,971 GBP2024-06-30
Plant and equipment
2,225,061 GBP2025-06-30
2,201,666 GBP2024-06-30
Tools/Equipment for furniture and fittings
97,306 GBP2025-06-30
97,306 GBP2024-06-30
Motor vehicles
16,345 GBP2025-06-30
16,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,052,183 GBP2025-06-30
9,006,605 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,877,971 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,411 GBP2024-06-30
Plant and equipment
2,141,557 GBP2025-06-30
2,129,543 GBP2024-06-30
Tools/Equipment for furniture and fittings
96,559 GBP2025-06-30
94,704 GBP2024-06-30
Motor vehicles
9,048 GBP2025-06-30
5,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,098 GBP2025-06-30
2,657,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,014 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,855 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,421,037 GBP2025-06-30
Plant and equipment
83,504 GBP2025-06-30
72,123 GBP2024-06-30
Tools/Equipment for furniture and fittings
747 GBP2025-06-30
2,602 GBP2024-06-30
Motor vehicles
7,297 GBP2025-06-30
10,946 GBP2024-06-30
Land and buildings, Owned/Freehold
2,450,560 GBP2024-06-30
Trade Debtors/Trade Receivables
2,463,918 GBP2025-06-30
2,469,636 GBP2024-06-30
Other Debtors
80,381 GBP2025-06-30
55,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,992,520 GBP2025-06-30
2,281,072 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,580 GBP2025-06-30
82,895 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
86,095 GBP2025-06-30
26,641 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,176 GBP2025-06-30
71,786 GBP2024-06-30
Other Creditors
Amounts falling due within one year
237,815 GBP2025-06-30
194,065 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
714,010 GBP2025-06-30
1,114,631 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,125,000 GBP2025-06-30
1,150,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,204 GBP2025-06-30
10,873 GBP2024-06-30