46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
242021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Turnover/Revenue
37,460,859 GBP2021-01-01 ~ 2021-12-31
37,761,838 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-34,826,403 GBP2021-01-01 ~ 2021-12-31
-35,013,992 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,634,456 GBP2021-01-01 ~ 2021-12-31
2,747,846 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,945,420 GBP2021-01-01 ~ 2021-12-31
-1,424,228 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-310,964 GBP2021-01-01 ~ 2021-12-31
1,323,618 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
225 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-413,273 GBP2021-01-01 ~ 2021-12-31
1,224,668 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-340,121 GBP2021-01-01 ~ 2021-12-31
1,003,668 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
50,505 GBP2021-12-31
34,978 GBP2020-12-31
Property, Plant & Equipment
42,673 GBP2021-12-31
67,628 GBP2020-12-31
Fixed Assets
93,178 GBP2021-12-31
102,606 GBP2020-12-31
Total Inventories
2,379,702 GBP2021-12-31
2,620,356 GBP2020-12-31
Debtors
Current
6,050,546 GBP2021-12-31
7,373,297 GBP2020-12-31
Cash at bank and in hand
962,125 GBP2021-12-31
2,882,532 GBP2020-12-31
Current Assets
9,392,373 GBP2021-12-31
12,876,185 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,261,573 GBP2021-12-31
-11,419,956 GBP2020-12-31
Net Current Assets/Liabilities
1,130,800 GBP2021-12-31
1,456,229 GBP2020-12-31
Total Assets Less Current Liabilities
1,223,978 GBP2021-12-31
1,558,835 GBP2020-12-31
Net Assets/Liabilities
1,200,973 GBP2021-12-31
1,541,094 GBP2020-12-31
Equity
Called up share capital
391,870 GBP2021-12-31
391,870 GBP2020-12-31
391,870 GBP2020-01-01
Other miscellaneous reserve
63,414 GBP2021-12-31
63,414 GBP2020-12-31
63,414 GBP2020-01-01
Retained earnings (accumulated losses)
745,689 GBP2021-12-31
1,085,810 GBP2020-12-31
82,142 GBP2020-01-01
Equity
1,200,973 GBP2021-12-31
1,541,094 GBP2020-12-31
537,426 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-340,121 GBP2021-01-01 ~ 2021-12-31
1,003,668 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-340,121 GBP2021-01-01 ~ 2021-12-31
1,003,668 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-340,121 GBP2021-01-01 ~ 2021-12-31
1,003,668 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,443,452 GBP2021-01-01 ~ 2021-12-31
888,350 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
177,055 GBP2021-01-01 ~ 2021-12-31
90,036 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,686,002 GBP2021-01-01 ~ 2021-12-31
1,004,048 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,264 GBP2021-01-01 ~ 2021-12-31
17,741 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-78,522 GBP2021-01-01 ~ 2021-12-31
232,687 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
75,574 GBP2021-12-31
41,018 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,069 GBP2021-12-31
6,040 GBP2020-12-31
Intangible Assets
Development expenditure
50,505 GBP2021-12-31
34,978 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,875 GBP2021-12-31
43,875 GBP2020-12-31
Computers
48,291 GBP2021-12-31
43,277 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
92,166 GBP2021-12-31
87,152 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,976 GBP2020-12-31
Computers
8,548 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,524 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,344 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
29,969 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,601 GBP2021-12-31
Computers
23,892 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,493 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
18,274 GBP2021-12-31
32,899 GBP2020-12-31
Computers
24,399 GBP2021-12-31
34,729 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,119,645 GBP2021-12-31
5,043,031 GBP2020-12-31
Other Debtors
Current
656,129 GBP2021-12-31
2,175,098 GBP2020-12-31
Prepayments/Accrued Income
Current
196,356 GBP2021-12-31
155,168 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
78,416 GBP2021-12-31
Bank Overdrafts
Current
3,459,659 GBP2021-12-31
3,301,399 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,479,409 GBP2021-12-31
2,439,670 GBP2020-12-31
Amounts owed to group undertakings
Current
2,819,326 GBP2021-12-31
4,108,272 GBP2020-12-31
Corporation Tax Payable
Current
225,662 GBP2020-12-31
Taxation/Social Security Payable
Current
323,848 GBP2021-12-31
282,044 GBP2020-12-31
Other Creditors
Current
3,131 GBP2021-12-31
859,487 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
176,200 GBP2021-12-31
203,422 GBP2020-12-31
Creditors
Current
8,261,573 GBP2021-12-31
11,419,956 GBP2020-12-31
Net Deferred Tax Liability/Asset
23,005 GBP2021-12-31
17,741 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,264 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,295 GBP2021-12-31
17,741 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,749 GBP2021-12-31
29,411 GBP2020-12-31
Between one and five year
6,820 GBP2021-12-31
4,315 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,569 GBP2021-12-31
33,726 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2021-12-31
500,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2021-12-31
25,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31