46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Profit/Loss on Ordinary Activities Before Tax
1,295,168 GBP2018-04-01 ~ 2019-09-30
724,215 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,259 GBP2018-04-01 ~ 2019-09-30
86,518 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,087,909 GBP2018-04-01 ~ 2019-09-30
637,697 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
1,087,909 GBP2018-04-01 ~ 2019-09-30
637,697 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
7,020,641 GBP2019-09-30
4,901,159 GBP2018-03-31
Fixed Assets
7,020,641 GBP2019-09-30
4,901,159 GBP2018-03-31
Total Inventories
1,122,865 GBP2019-09-30
1,345,162 GBP2018-03-31
Debtors
18,746,288 GBP2019-09-30
12,899,931 GBP2018-03-31
Cash at bank and in hand
126,285 GBP2019-09-30
2,403 GBP2018-03-31
Current Assets
19,995,438 GBP2019-09-30
14,247,496 GBP2018-03-31
Creditors
Current
13,706,268 GBP2019-09-30
9,897,054 GBP2018-03-31
Net Current Assets/Liabilities
6,289,170 GBP2019-09-30
4,350,442 GBP2018-03-31
Total Assets Less Current Liabilities
13,309,811 GBP2019-09-30
9,251,601 GBP2018-03-31
Net Assets/Liabilities
9,371,110 GBP2019-09-30
8,323,707 GBP2018-03-31
Equity
Called up share capital
80,000 GBP2019-09-30
80,000 GBP2018-03-31
80,000 GBP2017-03-31
Retained earnings (accumulated losses)
9,291,110 GBP2019-09-30
8,243,707 GBP2018-03-31
7,636,390 GBP2017-03-31
Equity
9,371,110 GBP2019-09-30
8,323,707 GBP2018-03-31
7,716,390 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,506 GBP2018-04-01 ~ 2019-09-30
-30,380 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-40,506 GBP2018-04-01 ~ 2019-09-30
-30,380 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,087,909 GBP2018-04-01 ~ 2019-09-30
637,697 GBP2017-04-01 ~ 2018-03-31
Bank Overdrafts
-2,502,180 GBP2019-09-30
-2,187,822 GBP2018-03-31
-957,634 GBP2017-03-31
Wages/Salaries
6,134,833 GBP2018-04-01 ~ 2019-09-30
4,112,206 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
624,909 GBP2018-04-01 ~ 2019-09-30
423,029 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
390,182 GBP2018-04-01 ~ 2019-09-30
165,504 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
7,149,924 GBP2018-04-01 ~ 2019-09-30
4,700,739 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
1362018-04-01 ~ 2019-09-30
1352017-04-01 ~ 2018-03-31
Director Remuneration
308,208 GBP2018-04-01 ~ 2019-09-30
225,152 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
881,529 GBP2018-04-01 ~ 2019-09-30
457,495 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
42,750 GBP2018-04-01 ~ 2019-09-30
20,850 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
123,000 GBP2018-04-01 ~ 2019-09-30
117,500 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
246,082 GBP2018-04-01 ~ 2019-09-30
137,601 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
215,203 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,203 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,047,110 GBP2019-09-30
2,154,026 GBP2018-03-31
Plant and equipment
5,512,079 GBP2019-09-30
3,886,836 GBP2018-03-31
Furniture and fittings
74,074 GBP2019-09-30
74,074 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,317 GBP2019-09-30
265,728 GBP2018-03-31
Plant and equipment
3,225,850 GBP2019-09-30
2,631,192 GBP2018-03-31
Furniture and fittings
70,855 GBP2019-09-30
68,923 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,589 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
594,658 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
1,932 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
2,731,793 GBP2019-09-30
1,888,298 GBP2018-03-31
Plant and equipment
2,286,229 GBP2019-09-30
1,255,644 GBP2018-03-31
Furniture and fittings
3,219 GBP2019-09-30
5,151 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,889,752 GBP2019-09-30
3,690,934 GBP2018-03-31
Computers
1,046,407 GBP2019-09-30
813,018 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
13,569,422 GBP2019-09-30
10,618,888 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-762,646 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-762,646 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,196,304 GBP2019-09-30
2,155,061 GBP2018-03-31
Computers
740,455 GBP2019-09-30
596,825 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,548,781 GBP2019-09-30
5,717,729 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
639,315 GBP2018-04-01 ~ 2019-09-30
Computers
143,630 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429,124 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-598,072 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598,072 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
1,693,448 GBP2019-09-30
1,535,873 GBP2018-03-31
Computers
305,952 GBP2019-09-30
216,193 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
225,163 GBP2019-09-30
161,581 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,185,831 GBP2019-09-30
1,487,202 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
225,163 GBP2018-04-01 ~ 2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
912,021 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,799 GBP2019-09-30
69,170 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
275,640 GBP2019-09-30
506,545 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
81,040 GBP2018-04-01 ~ 2019-09-30
Under hire purchased contracts or finance leases, Motor vehicles
466,555 GBP2018-04-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
547,595 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
153,364 GBP2019-09-30
92,411 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
910,191 GBP2019-09-30
980,657 GBP2018-03-31
Under hire purchased contracts or finance leases
1,063,555 GBP2019-09-30
1,073,068 GBP2018-03-31
Merchandise
1,122,865 GBP2019-09-30
1,345,162 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
14,601,727 GBP2019-09-30
12,229,718 GBP2018-03-31
Other Debtors
Current
3,630,650 GBP2019-09-30
215,597 GBP2018-03-31
Amounts Owed By Related Parties
453,345 GBP2019-09-30
357,697 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
36,353 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
18,685,722 GBP2019-09-30
12,839,365 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,830,889 GBP2019-09-30
2,641,693 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
433,132 GBP2019-09-30
403,845 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,623,678 GBP2019-09-30
6,307,929 GBP2018-03-31
Corporation Tax Payable
Current
204,147 GBP2019-09-30
245,143 GBP2018-03-31
Other Taxation & Social Security Payable
Current
117,838 GBP2019-09-30
107,120 GBP2018-03-31
Other Creditors
Current
1,127,141 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
330,292 GBP2019-09-30
184,474 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
2,573,566 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
670,435 GBP2019-09-30
317,453 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
328,709 GBP2019-09-30
453,871 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
2,830,889 GBP2019-09-30
2,641,693 GBP2018-03-31
Bank Borrowings
Non-current, Between one and two years
434,318 GBP2019-09-30
Between two and five year, Non-current
2,139,248 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
433,132 GBP2019-09-30
403,845 GBP2018-03-31
Between one and five year, hire purchase agreements
670,435 GBP2019-09-30
317,453 GBP2018-03-31
hire purchase agreements
1,103,567 GBP2019-09-30
721,298 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
569,294 GBP2019-09-30
469,178 GBP2018-03-31
Between one and five year
1,121,736 GBP2019-09-30
546,961 GBP2018-03-31
All periods
1,691,030 GBP2019-09-30
1,016,139 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
694,700 GBP2019-09-30
610,441 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,087,909 GBP2018-04-01 ~ 2019-09-30