46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
32,056,332 GBP2024-07-01 ~ 2025-06-30
29,278,779 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
20,426,559 GBP2024-07-01 ~ 2025-06-30
19,126,445 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
11,629,773 GBP2024-07-01 ~ 2025-06-30
10,152,334 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
351,475 GBP2024-07-01 ~ 2025-06-30
356,832 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
8,980,842 GBP2024-07-01 ~ 2025-06-30
8,102,618 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,297,456 GBP2024-07-01 ~ 2025-06-30
1,692,884 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
371,684 GBP2024-07-01 ~ 2025-06-30
269,294 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,927,974 GBP2024-07-01 ~ 2025-06-30
2,091,073 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,759 GBP2024-07-01 ~ 2025-06-30
-7,274 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,864,215 GBP2024-07-01 ~ 2025-06-30
2,098,347 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,463,715 GBP2024-07-01 ~ 2025-06-30
2,721,597 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
293,381 GBP2025-06-30
315,248 GBP2024-06-30
Property, Plant & Equipment
3,114,279 GBP2025-06-30
2,366,649 GBP2024-06-30
Fixed Assets - Investments
2,477,600 GBP2025-06-30
736,473 GBP2024-06-30
Fixed Assets
5,885,260 GBP2025-06-30
3,418,370 GBP2024-06-30
Total Inventories
5,467,776 GBP2025-06-30
5,400,211 GBP2024-06-30
Debtors
13,346,815 GBP2025-06-30
11,599,552 GBP2024-06-30
Cash at bank and in hand
1,482,886 GBP2025-06-30
2,397,968 GBP2024-06-30
Current Assets
20,297,477 GBP2025-06-30
19,397,731 GBP2024-06-30
Creditors
Current
8,096,271 GBP2025-06-30
6,761,196 GBP2024-06-30
Net Current Assets/Liabilities
12,201,206 GBP2025-06-30
12,636,535 GBP2024-06-30
Total Assets Less Current Liabilities
18,086,466 GBP2025-06-30
16,054,905 GBP2024-06-30
Net Assets/Liabilities
20,376,834 GBP2025-06-30
17,795,619 GBP2024-06-30
Equity
Called up share capital
326,228 GBP2025-06-30
326,228 GBP2024-06-30
326,228 GBP2023-06-30
Retained earnings (accumulated losses)
20,050,606 GBP2025-06-30
17,469,391 GBP2024-06-30
15,608,794 GBP2023-06-30
Equity
20,376,834 GBP2025-06-30
17,795,619 GBP2024-06-30
15,935,022 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-882,500 GBP2024-07-01 ~ 2025-06-30
-861,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-882,500 GBP2024-07-01 ~ 2025-06-30
-861,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,463,715 GBP2024-07-01 ~ 2025-06-30
2,721,597 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,800,317 GBP2024-07-01 ~ 2025-06-30
4,276,748 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
436,475 GBP2024-07-01 ~ 2025-06-30
378,151 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
400,214 GBP2024-07-01 ~ 2025-06-30
366,193 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,637,006 GBP2024-07-01 ~ 2025-06-30
5,021,092 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1052024-07-01 ~ 2025-06-30
1032023-07-01 ~ 2024-06-30
Director Remuneration
725,806 GBP2024-07-01 ~ 2025-06-30
441,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
580,143 GBP2024-07-01 ~ 2025-06-30
545,150 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,479 GBP2024-07-01 ~ 2025-06-30
18,603 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
53,630 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
731,994 GBP2024-07-01 ~ 2025-06-30
522,768 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
437,339 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
143,958 GBP2025-06-30
122,091 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,867 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
293,381 GBP2025-06-30
315,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
931,578 GBP2025-06-30
44,743 GBP2024-06-30
Plant and equipment
4,159,270 GBP2025-06-30
4,029,917 GBP2024-06-30
Furniture and fittings
6,637,001 GBP2025-06-30
6,357,731 GBP2024-06-30
Motor vehicles
247,387 GBP2025-06-30
268,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,975,236 GBP2025-06-30
10,701,092 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,557 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-29,071 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-77,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
15,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,294,233 GBP2025-06-30
3,110,145 GBP2024-06-30
Furniture and fittings
5,367,308 GBP2025-06-30
5,029,368 GBP2024-06-30
Motor vehicles
199,416 GBP2025-06-30
194,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,860,957 GBP2025-06-30
8,334,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,594 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
334,011 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,047 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-24,991 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
931,578 GBP2025-06-30
44,743 GBP2024-06-30
Plant and equipment
865,037 GBP2025-06-30
919,772 GBP2024-06-30
Furniture and fittings
1,269,693 GBP2025-06-30
1,328,363 GBP2024-06-30
Motor vehicles
47,971 GBP2025-06-30
73,771 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,935,808 GBP2025-06-30
194,681 GBP2024-06-30
Additions to investments
1,757,195 GBP2025-06-30
Investments in Group Undertakings
1,935,808 GBP2025-06-30
194,681 GBP2024-06-30
Raw Materials
4,834,026 GBP2025-06-30
4,721,796 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,645,758 GBP2025-06-30
7,009,400 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,135,653 GBP2025-06-30
2,896,226 GBP2024-06-30
Other Debtors
Current
126,507 GBP2025-06-30
86,784 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
245,120 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
106,224 GBP2025-06-30
13,455 GBP2024-06-30
Prepayments/Accrued Income
Current
1,263,672 GBP2025-06-30
1,014,052 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,346,815 GBP2025-06-30
11,599,552 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,186,575 GBP2025-06-30
4,094,101 GBP2024-06-30
Amounts owed to group undertakings
Current
4,526,366 GBP2025-06-30
1,564,883 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156,365 GBP2025-06-30
132,314 GBP2024-06-30
Other Creditors
Current
333,230 GBP2025-06-30
199,792 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
868,153 GBP2025-06-30
770,106 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,444 GBP2025-06-30
180,241 GBP2024-06-30
Between one and five year
203,134 GBP2025-06-30
347,704 GBP2024-06-30
All periods
364,578 GBP2025-06-30
527,945 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,132 GBP2025-06-30
8,286 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
326,228 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,864,215 GBP2024-07-01 ~ 2025-06-30