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
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets
1,000 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment
6,349,548 GBP2024-06-30
6,675,599 GBP2023-06-30
Fixed Assets
6,350,548 GBP2024-06-30
6,676,849 GBP2023-06-30
Total Inventories
322,600 GBP2024-06-30
2,600 GBP2023-06-30
Debtors
2,524,704 GBP2024-06-30
2,182,302 GBP2023-06-30
Cash at bank and in hand
35,664 GBP2024-06-30
58,168 GBP2023-06-30
Current Assets
2,882,968 GBP2024-06-30
2,243,070 GBP2023-06-30
Net Current Assets/Liabilities
226,509 GBP2024-06-30
-171,600 GBP2023-06-30
Total Assets Less Current Liabilities
6,577,057 GBP2024-06-30
6,505,249 GBP2023-06-30
Net Assets/Liabilities
4,200,879 GBP2024-06-30
3,982,264 GBP2023-06-30
Equity
Called up share capital
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Share premium
62 GBP2024-06-30
62 GBP2023-06-30
Capital redemption reserve
50,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,126,817 GBP2024-06-30
3,933,202 GBP2023-06-30
Equity
4,200,879 GBP2024-06-30
3,982,264 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.06672023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-06-30
Intangible Assets - Gross Cost
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-06-30
3,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-06-30
3,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,000 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,877,971 GBP2024-06-30
2,878,504 GBP2023-06-30
Land and buildings, Long leasehold
3,813,317 GBP2024-06-30
4,115,500 GBP2023-06-30
Plant and equipment
2,201,666 GBP2024-06-30
2,196,021 GBP2023-06-30
Tools/Equipment for furniture and fittings
97,306 GBP2024-06-30
233,292 GBP2023-06-30
Motor vehicles
16,345 GBP2024-06-30
1,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,006,605 GBP2024-06-30
9,425,067 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-137,230 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-145,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,411 GBP2024-06-30
399,299 GBP2023-06-30
Plant and equipment
2,129,543 GBP2024-06-30
2,118,229 GBP2023-06-30
Tools/Equipment for furniture and fittings
94,704 GBP2024-06-30
230,190 GBP2023-06-30
Motor vehicles
5,399 GBP2024-06-30
1,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657,057 GBP2024-06-30
2,749,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,789 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,314 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,744 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-137,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,450,560 GBP2024-06-30
2,479,205 GBP2023-06-30
Land and buildings, Long leasehold
3,813,317 GBP2024-06-30
4,115,500 GBP2023-06-30
Plant and equipment
72,123 GBP2024-06-30
77,792 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,602 GBP2024-06-30
3,102 GBP2023-06-30
Motor vehicles
10,946 GBP2024-06-30
Trade Debtors/Trade Receivables
2,469,636 GBP2024-06-30
2,123,991 GBP2023-06-30
Other Debtors
55,068 GBP2024-06-30
58,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,281,072 GBP2024-06-30
2,043,885 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,895 GBP2024-06-30
54,862 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
26,641 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,786 GBP2024-06-30
62,647 GBP2023-06-30
Other Creditors
Amounts falling due within one year
194,065 GBP2024-06-30
253,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,114,631 GBP2024-06-30
1,195,612 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,150,000 GBP2024-06-30
1,175,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,873 GBP2024-06-30
23,927 GBP2023-06-30