46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
97,289 GBP2025-12-31
65,997 GBP2024-12-31
Investment Property
237,283 GBP2025-12-31
237,283 GBP2024-12-31
Fixed Assets
334,572 GBP2025-12-31
303,280 GBP2024-12-31
Total Inventories
4,200 GBP2025-12-31
5,133 GBP2024-12-31
Debtors
908,047 GBP2025-12-31
732,771 GBP2024-12-31
Cash at bank and in hand
46,910 GBP2025-12-31
24,778 GBP2024-12-31
Current Assets
959,157 GBP2025-12-31
762,682 GBP2024-12-31
Creditors
Current
280,252 GBP2025-12-31
130,781 GBP2024-12-31
Net Current Assets/Liabilities
678,905 GBP2025-12-31
631,901 GBP2024-12-31
Total Assets Less Current Liabilities
1,013,477 GBP2025-12-31
935,181 GBP2024-12-31
Net Assets/Liabilities
1,001,129 GBP2025-12-31
926,595 GBP2024-12-31
Equity
Called up share capital
12,000 GBP2025-12-31
12,000 GBP2024-12-31
Retained earnings (accumulated losses)
989,129 GBP2025-12-31
914,595 GBP2024-12-31
Equity
1,001,129 GBP2025-12-31
926,595 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,937 GBP2025-12-31
144,937 GBP2024-12-31
Plant and equipment
189,183 GBP2025-12-31
162,747 GBP2024-12-31
Motor vehicles
33,300 GBP2025-12-31
21,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
367,420 GBP2025-12-31
329,679 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-995 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-21,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-22,990 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,270 GBP2025-12-31
97,065 GBP2024-12-31
Plant and equipment
162,536 GBP2025-12-31
153,901 GBP2024-12-31
Motor vehicles
8,325 GBP2025-12-31
12,716 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,131 GBP2025-12-31
263,682 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,205 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,630 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,325 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,160 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-995 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-12,716 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,711 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
45,667 GBP2025-12-31
47,872 GBP2024-12-31
Plant and equipment
26,647 GBP2025-12-31
8,846 GBP2024-12-31
Motor vehicles
24,975 GBP2025-12-31
9,279 GBP2024-12-31
Investment Property - Fair Value Model
237,283 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
892,638 GBP2025-12-31
Amounts falling due within one year, Current
712,118 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,409 GBP2025-12-31
Amounts falling due within one year, Current
20,653 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
908,047 GBP2025-12-31
Amounts falling due within one year, Current
732,771 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
177,189 GBP2025-12-31
23,532 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,503 GBP2025-12-31
24,681 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,516 GBP2025-12-31
40,411 GBP2024-12-31
Other Creditors
Current
46,044 GBP2025-12-31
42,157 GBP2024-12-31