46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
502023-04-02 ~ 2024-03-30
Turnover/Revenue
29,194,535 GBP2023-04-02 ~ 2024-03-30
27,096,224 GBP2022-04-03 ~ 2023-04-01
Cost of Sales
28,510,721 GBP2023-04-02 ~ 2024-03-30
26,475,107 GBP2022-04-03 ~ 2023-04-01
Gross Profit/Loss
683,814 GBP2023-04-02 ~ 2024-03-30
621,117 GBP2022-04-03 ~ 2023-04-01
Administrative Expenses
391,098 GBP2023-04-02 ~ 2024-03-30
402,606 GBP2022-04-03 ~ 2023-04-01
Operating Profit/Loss
292,716 GBP2023-04-02 ~ 2024-03-30
218,511 GBP2022-04-03 ~ 2023-04-01
Other Interest Receivable/Similar Income (Finance Income)
860 GBP2023-04-02 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
221,801 GBP2023-04-02 ~ 2024-03-30
81,138 GBP2022-04-03 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
71,775 GBP2023-04-02 ~ 2024-03-30
137,373 GBP2022-04-03 ~ 2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,413 GBP2023-04-02 ~ 2024-03-30
26,101 GBP2022-04-03 ~ 2023-04-01
Profit/Loss
74,188 GBP2023-04-02 ~ 2024-03-30
111,272 GBP2022-04-03 ~ 2023-04-01
Comprehensive Income/Expense
74,188 GBP2023-04-02 ~ 2024-03-30
111,272 GBP2022-04-03 ~ 2023-04-01
Total Inventories
8,179,862 GBP2024-03-30
8,357,179 GBP2023-04-01
Debtors
77,649 GBP2024-03-30
4,486,616 GBP2023-04-01
Cash at bank and in hand
28,461 GBP2024-03-30
28,230 GBP2023-04-01
Current Assets
8,285,972 GBP2024-03-30
12,872,025 GBP2023-04-01
Creditors
Current
5,179,491 GBP2024-03-30
9,835,732 GBP2023-04-01
Net Current Assets/Liabilities
3,106,481 GBP2024-03-30
3,036,293 GBP2023-04-01
Total Assets Less Current Liabilities
3,106,481 GBP2024-03-30
3,036,293 GBP2023-04-01
Equity
Called up share capital
2,000 GBP2024-03-30
2,000 GBP2023-04-01
2,000 GBP2022-04-02
Retained earnings (accumulated losses)
3,104,481 GBP2024-03-30
3,034,293 GBP2023-04-01
2,927,021 GBP2022-04-02
Equity
3,106,481 GBP2024-03-30
3,036,293 GBP2023-04-01
2,929,021 GBP2022-04-02
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-02 ~ 2024-03-30
-4,000 GBP2022-04-03 ~ 2023-04-01
Dividends Paid
-4,000 GBP2023-04-02 ~ 2024-03-30
-4,000 GBP2022-04-03 ~ 2023-04-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,188 GBP2023-04-02 ~ 2024-03-30
111,272 GBP2022-04-03 ~ 2023-04-01
Wages/Salaries
168,974 GBP2023-04-02 ~ 2024-03-30
154,640 GBP2022-04-03 ~ 2023-04-01
Social Security Costs
21,909 GBP2023-04-02 ~ 2024-03-30
20,963 GBP2022-04-03 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
190,883 GBP2023-04-02 ~ 2024-03-30
175,603 GBP2022-04-03 ~ 2023-04-01
Average Number of Employees
52023-04-02 ~ 2024-03-30
52022-04-03 ~ 2023-04-01
Director Remuneration
160,310 GBP2023-04-02 ~ 2024-03-30
146,627 GBP2022-04-03 ~ 2023-04-01
Audit Fees/Expenses
7,000 GBP2023-04-02 ~ 2024-03-30
4,850 GBP2022-04-03 ~ 2023-04-01
Current Tax for the Period
17,944 GBP2023-04-02 ~ 2024-03-30
26,101 GBP2022-04-03 ~ 2023-04-01
Tax Expense/Credit at Applicable Tax Rate
17,944 GBP2023-04-02 ~ 2024-03-30
26,101 GBP2022-04-03 ~ 2023-04-01
Merchandise
8,179,862 GBP2024-03-30
8,357,179 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
4,405,309 GBP2023-04-01
Other Debtors
Current
64,760 GBP2024-03-30
62,720 GBP2023-04-01
Amount of corporation tax that is recoverable
Current
6,000 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
6,889 GBP2024-03-30
11,460 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
77,649 GBP2024-03-30
4,486,616 GBP2023-04-01
Bank Borrowings/Overdrafts
Current
2,341,202 GBP2024-03-30
9,675,553 GBP2023-04-01
Trade Creditors/Trade Payables
Current
61,343 GBP2024-03-30
37,257 GBP2023-04-01
Amounts owed to group undertakings
Current
2,752,002 GBP2024-03-30
Corporation Tax Payable
Current
17,944 GBP2024-03-30
26,100 GBP2023-04-01
Other Creditors
Current
91,972 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-30
4,850 GBP2023-04-01
Bank Borrowings
Current, Amounts falling due within one year
2,898,501 GBP2023-04-01
Total Borrowings
Current, Amounts falling due within one year
2,341,202 GBP2024-03-30
9,675,553 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
74,188 GBP2023-04-02 ~ 2024-03-30