46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
105,930 GBP2024-12-31
123,966 GBP2023-12-31
Investment Property
2,123,165 GBP2024-12-31
2,123,165 GBP2023-12-31
Fixed Assets - Investments
284,489 GBP2024-12-31
150,056 GBP2023-12-31
Fixed Assets
2,513,584 GBP2024-12-31
2,397,187 GBP2023-12-31
Debtors
22,501,820 GBP2024-12-31
19,681,611 GBP2023-12-31
Cash at bank and in hand
3,416,046 GBP2024-12-31
5,686,985 GBP2023-12-31
Current Assets
26,705,982 GBP2024-12-31
26,177,435 GBP2023-12-31
Net Current Assets/Liabilities
22,703,150 GBP2024-12-31
23,299,863 GBP2023-12-31
Total Assets Less Current Liabilities
25,216,734 GBP2024-12-31
25,697,050 GBP2023-12-31
Net Assets/Liabilities
23,575,900 GBP2024-12-31
24,904,011 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
23,570,900 GBP2024-12-31
24,899,011 GBP2023-12-31
25,287,263 GBP2022-12-31
Equity
23,575,900 GBP2024-12-31
24,904,011 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,328,111 GBP2024-01-01 ~ 2024-12-31
-265,052 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,328,111 GBP2024-01-01 ~ 2024-12-31
-265,052 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-123,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
350,400 GBP2024-01-01 ~ 2024-12-31
350,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
159,381 GBP2024-12-31
159,381 GBP2023-12-31
Plant and equipment
121,525 GBP2024-12-31
121,525 GBP2023-12-31
Furniture and fittings
40,061 GBP2024-12-31
40,061 GBP2023-12-31
Computers
71,167 GBP2024-12-31
69,068 GBP2023-12-31
Motor vehicles
35,239 GBP2024-12-31
35,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,811 GBP2024-12-31
435,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,104 GBP2024-12-31
109,731 GBP2023-12-31
Furniture and fittings
37,527 GBP2024-12-31
37,165 GBP2023-12-31
Computers
61,583 GBP2024-12-31
57,476 GBP2023-12-31
Motor vehicles
28,192 GBP2024-12-31
21,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,881 GBP2024-12-31
311,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,201 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
362 GBP2024-01-01 ~ 2024-12-31
Computers
4,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,994 GBP2024-12-31
74,195 GBP2023-12-31
Plant and equipment
6,421 GBP2024-12-31
11,794 GBP2023-12-31
Furniture and fittings
2,534 GBP2024-12-31
2,896 GBP2023-12-31
Computers
9,584 GBP2024-12-31
11,592 GBP2023-12-31
Motor vehicles
7,047 GBP2024-12-31
14,095 GBP2023-12-31
Investment Property - Fair Value Model
2,123,165 GBP2023-12-31
Amounts invested in assets
Non-current
284,489 GBP2024-12-31
150,056 GBP2023-12-31
Finished Goods/Goods for Resale
788,116 GBP2024-12-31
808,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,303,022 GBP2024-12-31
5,851,456 GBP2023-12-31
Other Debtors
Current
16,102,466 GBP2024-12-31
13,732,442 GBP2023-12-31
Prepayments/Accrued Income
Current
96,332 GBP2024-12-31
97,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
147,177 GBP2024-12-31
149,827 GBP2023-12-31
Other Remaining Borrowings
Current
284,876 GBP2024-12-31
179,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,083,390 GBP2024-12-31
1,545,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,370 GBP2024-12-31
80,891 GBP2023-12-31
Other Creditors
Current
334,840 GBP2024-12-31
874,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,179 GBP2024-12-31
47,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
725,710 GBP2024-12-31
793,039 GBP2023-12-31
Other Remaining Borrowings
Non-current
915,124 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
872,887 GBP2024-12-31
942,866 GBP2023-12-31
Total Borrowings
2,072,887 GBP2024-12-31
1,122,033 GBP2023-12-31
Current
432,053 GBP2024-12-31
328,994 GBP2023-12-31
Non-current
1,640,834 GBP2024-12-31
793,039 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31