46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,614,784 GBP2024-06-30
2,741,325 GBP2023-06-30
Fixed Assets - Investments
791,130 GBP2024-06-30
791,130 GBP2023-06-30
Fixed Assets
3,405,914 GBP2024-06-30
3,532,455 GBP2023-06-30
Total Inventories
447,894 GBP2023-06-30
Debtors
3,207,714 GBP2024-06-30
2,712,653 GBP2023-06-30
Current assets - Investments
5,336,352 GBP2024-06-30
4,920,339 GBP2023-06-30
Cash at bank and in hand
2,011,604 GBP2024-06-30
1,587,057 GBP2023-06-30
Current Assets
10,555,670 GBP2024-06-30
9,667,943 GBP2023-06-30
Creditors
Current
25,839 GBP2024-06-30
20,638 GBP2023-06-30
Net Current Assets/Liabilities
10,529,831 GBP2024-06-30
9,647,305 GBP2023-06-30
Total Assets Less Current Liabilities
13,935,745 GBP2024-06-30
13,179,760 GBP2023-06-30
Net Assets/Liabilities
13,581,771 GBP2024-06-30
12,603,505 GBP2023-06-30
Equity
Called up share capital
41,394 GBP2024-06-30
41,394 GBP2023-06-30
41,394 GBP2022-06-30
Share premium
133,146 GBP2024-06-30
133,146 GBP2023-06-30
133,146 GBP2022-06-30
Capital redemption reserve
40,813 GBP2024-06-30
40,813 GBP2023-06-30
40,813 GBP2022-06-30
Retained earnings (accumulated losses)
13,366,418 GBP2024-06-30
12,388,152 GBP2023-06-30
12,058,711 GBP2022-06-30
Equity
13,581,771 GBP2024-06-30
12,603,505 GBP2023-06-30
12,274,064 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-413,846 GBP2023-07-01 ~ 2024-06-30
-413,945 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-413,846 GBP2023-07-01 ~ 2024-06-30
-413,945 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,392,112 GBP2023-07-01 ~ 2024-06-30
743,386 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,392,112 GBP2023-07-01 ~ 2024-06-30
743,386 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1412023-07-01 ~ 2024-06-30
1252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,688,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,073,834 GBP2024-06-30
1,947,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,614,784 GBP2024-06-30
2,741,325 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
518,437 GBP2023-06-30
Investments in Group Undertakings
518,437 GBP2024-06-30
518,437 GBP2023-06-30
Value of work in progress
447,894 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,157,714 GBP2024-06-30
2,662,653 GBP2023-06-30
Other Debtors
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,207,714 GBP2024-06-30
Amounts falling due within one year, Current
2,712,653 GBP2023-06-30
Other Creditors
Current
14,019 GBP2024-06-30
14,019 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,820 GBP2024-06-30
6,619 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,747 GBP2024-06-30
250,028 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,920,553 shares2024-06-30
Class 2 ordinary share
1,218,916 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,392,112 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,392,112 GBP2023-07-01 ~ 2024-06-30