46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
29,278,779 GBP2023-07-01 ~ 2024-06-30
25,800,491 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
19,126,445 GBP2023-07-01 ~ 2024-06-30
17,437,092 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
10,152,334 GBP2023-07-01 ~ 2024-06-30
8,363,399 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
356,832 GBP2023-07-01 ~ 2024-06-30
315,389 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
8,102,618 GBP2023-07-01 ~ 2024-06-30
7,691,778 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,692,884 GBP2023-07-01 ~ 2024-06-30
356,232 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
269,294 GBP2023-07-01 ~ 2024-06-30
117,941 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,091,073 GBP2023-07-01 ~ 2024-06-30
524,059 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,274 GBP2023-07-01 ~ 2024-06-30
-408,586 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,098,347 GBP2023-07-01 ~ 2024-06-30
932,645 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,721,597 GBP2023-07-01 ~ 2024-06-30
2,154,145 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
315,248 GBP2024-06-30
337,115 GBP2023-06-30
Property, Plant & Equipment
2,366,649 GBP2024-06-30
2,131,876 GBP2023-06-30
Fixed Assets - Investments
736,473 GBP2024-06-30
611,731 GBP2023-06-30
Fixed Assets
3,418,370 GBP2024-06-30
3,080,722 GBP2023-06-30
Total Inventories
5,400,211 GBP2024-06-30
5,480,288 GBP2023-06-30
Debtors
11,599,552 GBP2024-06-30
8,927,992 GBP2023-06-30
Cash at bank and in hand
2,397,968 GBP2024-06-30
1,875,027 GBP2023-06-30
Current Assets
19,397,731 GBP2024-06-30
16,283,307 GBP2023-06-30
Creditors
Current
6,761,196 GBP2024-06-30
4,480,846 GBP2023-06-30
Net Current Assets/Liabilities
12,636,535 GBP2024-06-30
11,802,461 GBP2023-06-30
Total Assets Less Current Liabilities
16,054,905 GBP2024-06-30
14,883,183 GBP2023-06-30
Net Assets/Liabilities
17,795,619 GBP2024-06-30
15,935,022 GBP2023-06-30
Equity
Called up share capital
326,228 GBP2024-06-30
326,228 GBP2023-06-30
326,228 GBP2022-06-30
Retained earnings (accumulated losses)
17,469,391 GBP2024-06-30
15,608,794 GBP2023-06-30
14,315,649 GBP2022-06-30
Equity
17,795,619 GBP2024-06-30
15,935,022 GBP2023-06-30
14,641,877 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-861,000 GBP2023-07-01 ~ 2024-06-30
-861,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-861,000 GBP2023-07-01 ~ 2024-06-30
-861,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,721,597 GBP2023-07-01 ~ 2024-06-30
2,154,145 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,276,748 GBP2023-07-01 ~ 2024-06-30
3,783,351 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
378,151 GBP2023-07-01 ~ 2024-06-30
465,292 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
366,193 GBP2023-07-01 ~ 2024-06-30
360,039 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,021,092 GBP2023-07-01 ~ 2024-06-30
4,608,682 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1032023-07-01 ~ 2024-06-30
1022022-07-01 ~ 2023-06-30
Director Remuneration
441,710 GBP2023-07-01 ~ 2024-06-30
481,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
545,150 GBP2023-07-01 ~ 2024-06-30
571,187 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,603 GBP2023-07-01 ~ 2024-06-30
15,908 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
53,630 GBP2023-07-01 ~ 2024-06-30
-270,329 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
522,768 GBP2023-07-01 ~ 2024-06-30
131,015 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,743 GBP2024-06-30
173,452 GBP2023-06-30
Plant and equipment
4,029,917 GBP2024-06-30
3,805,390 GBP2023-06-30
Furniture and fittings
6,357,731 GBP2024-06-30
5,948,689 GBP2023-06-30
Motor vehicles
268,701 GBP2024-06-30
326,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,701,092 GBP2024-06-30
10,253,656 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-238,932 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-101,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-343,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,110,145 GBP2024-06-30
3,152,169 GBP2023-06-30
Furniture and fittings
5,029,368 GBP2024-06-30
4,703,587 GBP2023-06-30
Motor vehicles
194,930 GBP2024-06-30
266,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,334,443 GBP2024-06-30
8,121,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,501 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
356,256 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,565 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-232,435 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-97,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
44,743 GBP2024-06-30
173,452 GBP2023-06-30
Plant and equipment
919,772 GBP2024-06-30
653,221 GBP2023-06-30
Furniture and fittings
1,328,363 GBP2024-06-30
1,245,102 GBP2023-06-30
Motor vehicles
73,771 GBP2024-06-30
60,101 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
194,681 GBP2024-06-30
69,939 GBP2023-06-30
Additions to investments
124,742 GBP2024-06-30
Investments in Group Undertakings
194,681 GBP2024-06-30
69,939 GBP2023-06-30
Raw Materials
4,721,796 GBP2024-06-30
4,654,526 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,009,400 GBP2024-06-30
5,490,197 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,896,226 GBP2024-06-30
1,633,725 GBP2023-06-30
Other Debtors
Current
86,784 GBP2024-06-30
37,825 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
245,120 GBP2024-06-30
565,032 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
13,455 GBP2024-06-30
28,578 GBP2023-06-30
Prepayments/Accrued Income
Current
1,014,052 GBP2024-06-30
1,053,474 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,599,552 GBP2024-06-30
8,927,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,094,101 GBP2024-06-30
2,757,161 GBP2023-06-30
Amounts owed to group undertakings
Current
1,564,883 GBP2024-06-30
1,224,538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
132,314 GBP2024-06-30
131,739 GBP2023-06-30
Other Creditors
Current
199,792 GBP2024-06-30
97,639 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
770,106 GBP2024-06-30
269,769 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,241 GBP2024-06-30
169,890 GBP2023-06-30
Between one and five year
347,704 GBP2024-06-30
407,690 GBP2023-06-30
All periods
527,945 GBP2024-06-30
577,580 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,286 GBP2024-06-30
43,911 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
326,228 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,098,347 GBP2023-07-01 ~ 2024-06-30