46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
940,129 GBP2025-06-30
977,420 GBP2024-06-30
Debtors
2,782,674 GBP2025-06-30
2,770,118 GBP2024-06-30
Cash at bank and in hand
405 GBP2025-06-30
412 GBP2024-06-30
Current Assets
2,987,090 GBP2025-06-30
3,142,285 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,592,913 GBP2025-06-30
-1,653,959 GBP2024-06-30
Net Current Assets/Liabilities
1,394,177 GBP2025-06-30
1,488,326 GBP2024-06-30
Total Assets Less Current Liabilities
2,334,306 GBP2025-06-30
2,465,746 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2025-06-30
-6,000 GBP2024-06-30
Net Assets/Liabilities
2,221,911 GBP2025-06-30
2,321,959 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Share premium
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Retained earnings (accumulated losses)
2,214,711 GBP2025-06-30
2,314,759 GBP2024-06-30
Equity
2,221,911 GBP2025-06-30
2,321,959 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,959 GBP2024-06-30
Plant and equipment
342,058 GBP2025-06-30
333,461 GBP2024-06-30
Furniture and fittings
6,857 GBP2025-06-30
6,857 GBP2024-06-30
Computers
604,678 GBP2025-06-30
592,298 GBP2024-06-30
Motor vehicles
484,452 GBP2025-06-30
460,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,939,004 GBP2025-06-30
1,894,555 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-36,820 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-61,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,959 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,422 GBP2025-06-30
145,710 GBP2024-06-30
Furniture and fittings
3,171 GBP2025-06-30
2,762 GBP2024-06-30
Computers
356,109 GBP2025-06-30
347,249 GBP2024-06-30
Motor vehicles
254,216 GBP2025-06-30
205,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,875 GBP2025-06-30
917,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,957 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
409 GBP2024-07-01 ~ 2025-06-30
Computers
31,708 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
55,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,245 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-22,848 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,957 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,002 GBP2025-06-30
285,272 GBP2024-06-30
Plant and equipment
177,636 GBP2025-06-30
187,751 GBP2024-06-30
Furniture and fittings
3,686 GBP2025-06-30
4,095 GBP2024-06-30
Computers
248,569 GBP2025-06-30
245,049 GBP2024-06-30
Motor vehicles
230,236 GBP2025-06-30
255,253 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
516,005 GBP2025-06-30
731,439 GBP2024-06-30
Other Debtors
Current
2,257,928 GBP2025-06-30
2,031,657 GBP2024-06-30
Prepayments/Accrued Income
Current
8,741 GBP2025-06-30
7,022 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,782,674 GBP2025-06-30
2,770,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
766,883 GBP2025-06-30
720,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
784,718 GBP2025-06-30
891,332 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,973 GBP2025-06-30
16,487 GBP2024-06-30
Other Creditors
Current
902 GBP2025-06-30
1,054 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,437 GBP2025-06-30
24,566 GBP2024-06-30
Creditors
Current
1,592,913 GBP2025-06-30
1,653,959 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,000 GBP2025-06-30
6,000 GBP2024-06-30