46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
1,504,049 GBP2023-06-30
1,421,369 GBP2022-06-30
Fixed Assets - Investments
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Investment Property
2,391,322 GBP2023-06-30
2,443,822 GBP2022-06-30
Fixed Assets
3,911,372 GBP2023-06-30
3,881,192 GBP2022-06-30
Total Inventories
508,940 GBP2023-06-30
411,903 GBP2022-06-30
Debtors
Current
554,792 GBP2023-06-30
786,757 GBP2022-06-30
Cash at bank and in hand
89,978 GBP2023-06-30
57,442 GBP2022-06-30
Current Assets
1,153,710 GBP2023-06-30
1,256,102 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,822,491 GBP2023-06-30
-1,907,741 GBP2022-06-30
Net Current Assets/Liabilities
-668,781 GBP2023-06-30
-651,639 GBP2022-06-30
Total Assets Less Current Liabilities
3,242,591 GBP2023-06-30
3,229,553 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-372,329 GBP2023-06-30
-380,736 GBP2022-06-30
Net Assets/Liabilities
2,687,402 GBP2023-06-30
2,682,498 GBP2022-06-30
Equity
Called up share capital
99,594 GBP2023-06-30
99,594 GBP2022-06-30
Revaluation reserve
1,273,260 GBP2023-06-30
1,326,235 GBP2022-06-30
Capital redemption reserve
26,002 GBP2023-06-30
26,002 GBP2022-06-30
Retained earnings (accumulated losses)
1,288,546 GBP2023-06-30
1,230,667 GBP2022-06-30
Equity
2,687,402 GBP2023-06-30
2,682,498 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets
Goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,156,137 GBP2023-06-30
1,076,504 GBP2022-06-30
Plant and equipment
1,185,861 GBP2023-06-30
1,065,325 GBP2022-06-30
Motor vehicles
120,505 GBP2023-06-30
123,506 GBP2022-06-30
Furniture and fittings
25,618 GBP2023-06-30
24,027 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,488,121 GBP2023-06-30
2,289,362 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,001 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,001 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
741,617 GBP2022-06-30
Motor vehicles
82,178 GBP2022-06-30
Furniture and fittings
18,726 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
867,993 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,792 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
22,099 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,992 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
116,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,409 GBP2023-06-30
Motor vehicles
103,677 GBP2023-06-30
Furniture and fittings
20,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,072 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,123,869 GBP2023-06-30
1,051,032 GBP2022-06-30
Plant and equipment
358,452 GBP2023-06-30
323,708 GBP2022-06-30
Motor vehicles
16,828 GBP2023-06-30
41,328 GBP2022-06-30
Furniture and fittings
4,900 GBP2023-06-30
5,301 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,950 GBP2022-06-30
Under hire purchased contracts or finance leases
10,950 GBP2022-06-30
Raw materials and consumables
508,940 GBP2023-06-30
411,903 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
425,741 GBP2023-06-30
690,015 GBP2022-06-30
Other Debtors
Current
7,839 GBP2023-06-30
6,485 GBP2022-06-30
Prepayments/Accrued Income
Current
121,212 GBP2023-06-30
90,257 GBP2022-06-30
Bank Overdrafts
-506,443 GBP2023-06-30
-608,351 GBP2022-06-30
Cash and Cash Equivalents
-416,465 GBP2023-06-30
-550,909 GBP2022-06-30
Bank Overdrafts
Current
506,443 GBP2023-06-30
608,351 GBP2022-06-30
Bank Borrowings
Current
63,005 GBP2023-06-30
82,399 GBP2022-06-30
Trade Creditors/Trade Payables
Current
956,981 GBP2023-06-30
903,776 GBP2022-06-30
Amounts owed to group undertakings
Current
15,999 GBP2023-06-30
15,999 GBP2022-06-30
Taxation/Social Security Payable
Current
32,238 GBP2023-06-30
32,356 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,964 GBP2022-06-30
Other Creditors
Current
221,245 GBP2023-06-30
230,164 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
26,580 GBP2023-06-30
28,732 GBP2022-06-30
Creditors
Current
1,822,491 GBP2023-06-30
1,907,741 GBP2022-06-30
Bank Borrowings
Non-current
372,329 GBP2023-06-30
380,736 GBP2022-06-30
Creditors
Non-current
372,329 GBP2023-06-30
380,736 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
63,005 GBP2023-06-30
82,399 GBP2022-06-30
Non-current, Between one and two years
63,727 GBP2023-06-30
55,943 GBP2022-06-30
Non-current, Between two and five year
178,001 GBP2023-06-30
164,334 GBP2022-06-30
Total Borrowings
435,334 GBP2023-06-30
463,134 GBP2022-06-30