46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
287,215 GBP2023-12-31
300,494 GBP2022-12-31
Fixed Assets - Investments
250 GBP2023-12-31
250 GBP2022-12-31
Fixed Assets
287,465 GBP2023-12-31
300,744 GBP2022-12-31
Total Inventories
7,224 GBP2023-12-31
8,105 GBP2022-12-31
Debtors
1,402,351 GBP2023-12-31
1,452,614 GBP2022-12-31
Cash at bank and in hand
23,873 GBP2023-12-31
21,222 GBP2022-12-31
Current Assets
1,433,448 GBP2023-12-31
1,481,941 GBP2022-12-31
Net Current Assets/Liabilities
1,102,564 GBP2023-12-31
1,033,424 GBP2022-12-31
Total Assets Less Current Liabilities
1,390,029 GBP2023-12-31
1,334,168 GBP2022-12-31
Net Assets/Liabilities
1,347,119 GBP2023-12-31
1,289,516 GBP2022-12-31
Equity
Called up share capital
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Share premium
334,890 GBP2023-12-31
334,890 GBP2022-12-31
Retained earnings (accumulated losses)
1,003,829 GBP2023-12-31
946,226 GBP2022-12-31
Equity
1,347,119 GBP2023-12-31
1,289,516 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,341 GBP2023-12-31
529,924 GBP2022-12-31
Plant and equipment
202,166 GBP2023-12-31
196,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
732,507 GBP2023-12-31
726,732 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,125 GBP2023-12-31
269,982 GBP2022-12-31
Plant and equipment
175,167 GBP2023-12-31
156,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,292 GBP2023-12-31
426,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
260,216 GBP2023-12-31
259,942 GBP2022-12-31
Plant and equipment
26,999 GBP2023-12-31
40,552 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
250 GBP2022-12-31
Other Investments Other Than Loans
250 GBP2023-12-31
250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,367,051 GBP2023-12-31
1,435,801 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,300 GBP2023-12-31
6,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,402,351 GBP2023-12-31
1,452,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
196,164 GBP2023-12-31
314,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,630 GBP2023-12-31
13,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,854 GBP2023-12-31
78,390 GBP2022-12-31
Other Creditors
Current
62,236 GBP2023-12-31
41,979 GBP2022-12-31
Bank Overdrafts
Secured
196,164 GBP2023-12-31
314,485 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,682 GBP2023-12-31
34,934 GBP2022-12-31