46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
65,997 GBP2024-12-31
72,944 GBP2023-12-31
Investment Property
237,283 GBP2024-12-31
237,283 GBP2023-12-31
Fixed Assets
303,280 GBP2024-12-31
310,227 GBP2023-12-31
Total Inventories
5,133 GBP2024-12-31
2,571 GBP2023-12-31
Debtors
732,771 GBP2024-12-31
507,202 GBP2023-12-31
Cash at bank and in hand
24,778 GBP2024-12-31
137,919 GBP2023-12-31
Current Assets
762,682 GBP2024-12-31
647,692 GBP2023-12-31
Creditors
Current
100,642 GBP2024-12-31
69,454 GBP2023-12-31
Net Current Assets/Liabilities
662,040 GBP2024-12-31
578,238 GBP2023-12-31
Total Assets Less Current Liabilities
965,320 GBP2024-12-31
888,465 GBP2023-12-31
Net Assets/Liabilities
926,595 GBP2024-12-31
854,087 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
914,595 GBP2024-12-31
842,087 GBP2023-12-31
Equity
926,595 GBP2024-12-31
854,087 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,937 GBP2024-12-31
145,305 GBP2023-12-31
Plant and equipment
162,747 GBP2024-12-31
159,403 GBP2023-12-31
Motor vehicles
21,995 GBP2024-12-31
21,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,679 GBP2024-12-31
326,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,065 GBP2024-12-31
94,720 GBP2023-12-31
Plant and equipment
153,901 GBP2024-12-31
149,416 GBP2023-12-31
Motor vehicles
12,716 GBP2024-12-31
9,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,682 GBP2024-12-31
253,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,471 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
47,872 GBP2024-12-31
50,585 GBP2023-12-31
Plant and equipment
8,846 GBP2024-12-31
9,987 GBP2023-12-31
Motor vehicles
9,279 GBP2024-12-31
12,372 GBP2023-12-31
Investment Property - Fair Value Model
237,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,118 GBP2024-12-31
496,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,653 GBP2024-12-31
10,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
732,771 GBP2024-12-31
507,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,532 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,681 GBP2024-12-31
20,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,411 GBP2024-12-31
36,167 GBP2023-12-31
Other Creditors
Current
12,018 GBP2024-12-31
12,931 GBP2023-12-31