46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-5,179,599 GBP2023-01-01 ~ 2023-12-31
-9,292,719 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,415,308 GBP2023-01-01 ~ 2023-12-31
-2,075,896 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,767 GBP2023-01-01 ~ 2023-12-31
169,105 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-265,052 GBP2023-01-01 ~ 2023-12-31
406,761 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-265,052 GBP2023-01-01 ~ 2023-12-31
406,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
123,966 GBP2023-12-31
127,543 GBP2022-12-31
Investment Property
2,123,165 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
150,056 GBP2023-12-31
170,611 GBP2022-12-31
Fixed Assets
2,397,187 GBP2023-12-31
298,154 GBP2022-12-31
Debtors
19,681,611 GBP2023-12-31
23,534,065 GBP2022-12-31
Cash at bank and in hand
5,686,985 GBP2023-12-31
2,351,287 GBP2022-12-31
Current Assets
26,177,435 GBP2023-12-31
27,041,341 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,877,572 GBP2023-12-31
-1,888,956 GBP2022-12-31
Net Current Assets/Liabilities
23,299,863 GBP2023-12-31
25,152,385 GBP2022-12-31
Total Assets Less Current Liabilities
25,697,050 GBP2023-12-31
25,450,539 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-793,039 GBP2023-12-31
-158,276 GBP2022-12-31
Net Assets/Liabilities
24,904,011 GBP2023-12-31
25,292,263 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
24,899,011 GBP2023-12-31
25,287,263 GBP2022-12-31
25,003,702 GBP2021-12-31
Equity
24,904,011 GBP2023-12-31
25,292,263 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-265,052 GBP2023-01-01 ~ 2023-12-31
406,761 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-123,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-123,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
973,214 GBP2023-01-01 ~ 2023-12-31
973,900 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,155 GBP2023-01-01 ~ 2023-12-31
21,621 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,106,176 GBP2023-01-01 ~ 2023-12-31
1,117,174 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
350,400 GBP2023-01-01 ~ 2023-12-31
350,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,381 GBP2023-12-31
159,381 GBP2022-12-31
Plant and equipment
121,525 GBP2023-12-31
121,525 GBP2022-12-31
Furniture and fittings
40,061 GBP2023-12-31
40,061 GBP2022-12-31
Computers
69,068 GBP2023-12-31
63,139 GBP2022-12-31
Motor vehicles
35,239 GBP2023-12-31
35,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,712 GBP2023-12-31
419,345 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-893 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,186 GBP2023-12-31
82,985 GBP2022-12-31
Plant and equipment
109,731 GBP2023-12-31
103,950 GBP2022-12-31
Furniture and fittings
37,165 GBP2023-12-31
36,803 GBP2022-12-31
Computers
57,476 GBP2023-12-31
53,968 GBP2022-12-31
Motor vehicles
21,144 GBP2023-12-31
14,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,746 GBP2023-12-31
291,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,201 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,781 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
362 GBP2023-01-01 ~ 2023-12-31
Computers
3,687 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,195 GBP2023-12-31
76,396 GBP2022-12-31
Plant and equipment
11,794 GBP2023-12-31
17,575 GBP2022-12-31
Furniture and fittings
2,896 GBP2023-12-31
3,258 GBP2022-12-31
Computers
11,592 GBP2023-12-31
9,171 GBP2022-12-31
Motor vehicles
14,095 GBP2023-12-31
21,143 GBP2022-12-31
Investment Property - Fair Value Model
2,123,165 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
150,056 GBP2023-12-31
170,611 GBP2022-12-31
Finished Goods/Goods for Resale
808,839 GBP2023-12-31
1,155,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,851,456 GBP2023-12-31
6,661,486 GBP2022-12-31
Other Debtors
Current
13,732,442 GBP2023-12-31
16,800,038 GBP2022-12-31
Prepayments/Accrued Income
Current
97,713 GBP2023-12-31
72,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,681,611 GBP2023-12-31
23,534,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
149,827 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
179,167 GBP2023-12-31
189,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,545,356 GBP2023-12-31
1,100,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,891 GBP2023-12-31
109,859 GBP2022-12-31
Other Creditors
Current
874,506 GBP2023-12-31
449,093 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,825 GBP2023-12-31
39,186 GBP2022-12-31
Creditors
Current
2,877,572 GBP2023-12-31
1,888,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
793,039 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
158,276 GBP2022-12-31
Creditors
Non-current
793,039 GBP2023-12-31
158,276 GBP2022-12-31
Bank Borrowings
942,866 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
1,122,033 GBP2023-12-31
348,193 GBP2022-12-31
Current
328,994 GBP2023-12-31
189,917 GBP2022-12-31
Non-current
793,039 GBP2023-12-31
158,276 GBP2022-12-31