46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
502024-03-31 ~ 2025-03-29
Turnover/Revenue
36,036,747 GBP2024-03-31 ~ 2025-03-29
29,194,535 GBP2023-04-02 ~ 2024-03-30
Cost of Sales
35,535,485 GBP2024-03-31 ~ 2025-03-29
28,510,721 GBP2023-04-02 ~ 2024-03-30
Gross Profit/Loss
501,262 GBP2024-03-31 ~ 2025-03-29
683,814 GBP2023-04-02 ~ 2024-03-30
Administrative Expenses
443,233 GBP2024-03-31 ~ 2025-03-29
391,098 GBP2023-04-02 ~ 2024-03-30
Operating Profit/Loss
58,029 GBP2024-03-31 ~ 2025-03-29
292,716 GBP2023-04-02 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
699 GBP2024-03-31 ~ 2025-03-29
860 GBP2023-04-02 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
13,670 GBP2024-03-31 ~ 2025-03-29
221,801 GBP2023-04-02 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
45,058 GBP2024-03-31 ~ 2025-03-29
71,775 GBP2023-04-02 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,265 GBP2024-03-31 ~ 2025-03-29
-2,413 GBP2023-04-02 ~ 2024-03-30
Profit/Loss
33,793 GBP2024-03-31 ~ 2025-03-29
74,188 GBP2023-04-02 ~ 2024-03-30
Comprehensive Income/Expense
33,793 GBP2024-03-31 ~ 2025-03-29
74,188 GBP2023-04-02 ~ 2024-03-30
Total Inventories
5,732,227 GBP2025-03-29
8,179,862 GBP2024-03-30
Debtors
166,260 GBP2025-03-29
77,649 GBP2024-03-30
Cash at bank and in hand
293,029 GBP2025-03-29
28,461 GBP2024-03-30
Current Assets
6,191,516 GBP2025-03-29
8,285,972 GBP2024-03-30
Creditors
Current
3,055,242 GBP2025-03-29
5,179,491 GBP2024-03-30
Net Current Assets/Liabilities
3,136,274 GBP2025-03-29
3,106,481 GBP2024-03-30
Total Assets Less Current Liabilities
3,136,274 GBP2025-03-29
3,106,481 GBP2024-03-30
Equity
Called up share capital
2,000 GBP2025-03-29
2,000 GBP2024-03-30
2,000 GBP2023-04-01
Retained earnings (accumulated losses)
3,134,274 GBP2025-03-29
3,104,481 GBP2024-03-30
3,034,293 GBP2023-04-01
Equity
3,136,274 GBP2025-03-29
3,106,481 GBP2024-03-30
3,036,293 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-03-31 ~ 2025-03-29
-4,000 GBP2023-04-02 ~ 2024-03-30
Dividends Paid
-4,000 GBP2024-03-31 ~ 2025-03-29
-4,000 GBP2023-04-02 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,793 GBP2024-03-31 ~ 2025-03-29
74,188 GBP2023-04-02 ~ 2024-03-30
Wages/Salaries
179,049 GBP2024-03-31 ~ 2025-03-29
168,974 GBP2023-04-02 ~ 2024-03-30
Social Security Costs
23,274 GBP2024-03-31 ~ 2025-03-29
21,909 GBP2023-04-02 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
202,323 GBP2024-03-31 ~ 2025-03-29
190,883 GBP2023-04-02 ~ 2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-29
52023-04-02 ~ 2024-03-30
Director Remuneration
169,784 GBP2024-03-31 ~ 2025-03-29
160,310 GBP2023-04-02 ~ 2024-03-30
Audit Fees/Expenses
7,150 GBP2024-03-31 ~ 2025-03-29
7,000 GBP2023-04-02 ~ 2024-03-30
Current Tax for the Period
11,265 GBP2024-03-31 ~ 2025-03-29
17,944 GBP2023-04-02 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
11,265 GBP2024-03-31 ~ 2025-03-29
17,944 GBP2023-04-02 ~ 2024-03-30
Merchandise
5,732,227 GBP2025-03-29
8,179,862 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
78,603 GBP2025-03-29
Other Debtors
Current
74,507 GBP2025-03-29
64,760 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
6,755 GBP2025-03-29
6,000 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
6,395 GBP2025-03-29
6,889 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
166,260 GBP2025-03-29
Current, Amounts falling due within one year
77,649 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
2,833,204 GBP2025-03-29
2,341,202 GBP2024-03-30
Trade Creditors/Trade Payables
Current
203,623 GBP2025-03-29
61,343 GBP2024-03-30
Amounts owed to group undertakings
Current
2,752,002 GBP2024-03-30
Corporation Tax Payable
Current
11,265 GBP2025-03-29
17,944 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
7,150 GBP2025-03-29
7,000 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-29
Profit/Loss
Retained earnings (accumulated losses)
33,793 GBP2024-03-31 ~ 2025-03-29