46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
275,273 GBP2024-12-31
287,215 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
275,523 GBP2024-12-31
287,465 GBP2023-12-31
Total Inventories
5,528 GBP2024-12-31
7,224 GBP2023-12-31
Debtors
1,752,881 GBP2024-12-31
1,402,351 GBP2023-12-31
Cash at bank and in hand
19,245 GBP2024-12-31
23,873 GBP2023-12-31
Current Assets
1,777,654 GBP2024-12-31
1,433,448 GBP2023-12-31
Net Current Assets/Liabilities
1,240,339 GBP2024-12-31
1,102,564 GBP2023-12-31
Total Assets Less Current Liabilities
1,515,862 GBP2024-12-31
1,390,029 GBP2023-12-31
Net Assets/Liabilities
1,475,229 GBP2024-12-31
1,347,119 GBP2023-12-31
Equity
Called up share capital
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Share premium
334,890 GBP2024-12-31
334,890 GBP2023-12-31
Retained earnings (accumulated losses)
1,131,939 GBP2024-12-31
1,003,829 GBP2023-12-31
Equity
1,475,229 GBP2024-12-31
1,347,119 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,341 GBP2024-12-31
530,341 GBP2023-12-31
Plant and equipment
204,818 GBP2024-12-31
202,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,159 GBP2024-12-31
732,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,158 GBP2024-12-31
270,125 GBP2023-12-31
Plant and equipment
179,728 GBP2024-12-31
175,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,886 GBP2024-12-31
445,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,033 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,183 GBP2024-12-31
260,216 GBP2023-12-31
Plant and equipment
25,090 GBP2024-12-31
26,999 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
250 GBP2023-12-31
Other Investments Other Than Loans
250 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,722,825 GBP2024-12-31
1,367,051 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,208 GBP2024-12-31
5,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,752,881 GBP2024-12-31
1,402,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
343,279 GBP2024-12-31
196,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,686 GBP2024-12-31
5,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,737 GBP2024-12-31
66,854 GBP2023-12-31
Other Creditors
Current
64,613 GBP2024-12-31
62,236 GBP2023-12-31
Bank Overdrafts
Secured
343,279 GBP2024-12-31
196,164 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,894 GBP2024-12-31
33,682 GBP2023-12-31