46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
462024-02-29 ~ 2025-02-28
452023-03-01 ~ 2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,770 GBP2025-02-28
36,512 GBP2024-02-28
Property, Plant & Equipment
609,271 GBP2025-02-28
610,099 GBP2024-02-28
Total Inventories
949,397 GBP2025-02-28
935,477 GBP2024-02-28
Debtors
94,604 GBP2025-02-28
81,794 GBP2024-02-28
Current assets - Investments
530,054 GBP2025-02-28
490,971 GBP2024-02-28
Cash at bank and in hand
329,871 GBP2025-02-28
227,029 GBP2024-02-28
Current Assets
1,903,926 GBP2025-02-28
1,735,271 GBP2024-02-28
Net Current Assets/Liabilities
1,478,889 GBP2025-02-28
1,363,796 GBP2024-02-28
Total Assets Less Current Liabilities
2,088,160 GBP2025-02-28
1,973,895 GBP2024-02-28
Net Assets/Liabilities
2,032,824 GBP2025-02-28
1,906,224 GBP2024-02-28
Equity
Called up share capital
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Share premium
53,038 GBP2025-02-28
53,038 GBP2024-02-28
Retained earnings (accumulated losses)
1,973,786 GBP2025-02-28
1,847,186 GBP2024-02-28
Equity
2,032,824 GBP2025-02-28
1,906,224 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,259 GBP2024-02-29 ~ 2025-02-28
-10,495 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,045 GBP2024-02-29 ~ 2025-02-28
-10,495 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,631 GBP2024-02-28
Land and buildings, Long leasehold
236,808 GBP2025-02-28
236,808 GBP2024-02-28
Plant and equipment
156,182 GBP2025-02-28
156,182 GBP2024-02-28
Furniture and fittings
812,826 GBP2025-02-28
810,888 GBP2024-02-28
Motor vehicles
194,487 GBP2025-02-28
170,390 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,693,934 GBP2025-02-28
1,667,899 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-56,482 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-56,482 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
293,631 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,404 GBP2025-02-28
71,984 GBP2024-02-28
Furniture and fittings
656,101 GBP2025-02-28
633,253 GBP2024-02-28
Motor vehicles
123,303 GBP2025-02-28
138,167 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,663 GBP2025-02-28
1,057,800 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,460 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
8,420 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
22,848 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
23,728 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,455 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,592 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,592 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,370 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,261 GBP2025-02-28
115,721 GBP2024-02-28
Land and buildings, Long leasehold
199,323 GBP2025-02-28
Plant and equipment
75,778 GBP2025-02-28
84,198 GBP2024-02-28
Furniture and fittings
156,725 GBP2025-02-28
177,635 GBP2024-02-28
Motor vehicles
71,184 GBP2025-02-28
32,223 GBP2024-02-28
Trade Debtors/Trade Receivables
50,496 GBP2025-02-28
48,077 GBP2024-02-28
Other Debtors
44,108 GBP2025-02-28
33,717 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
305,976 GBP2025-02-28
297,343 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
21,786 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
56,669 GBP2025-02-28
25,177 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,422 GBP2025-02-28
8,800 GBP2024-02-28
Other Creditors
Amounts falling due within one year
31,184 GBP2025-02-28
30,155 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,171 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,566 GBP2025-02-28
16,988 GBP2024-02-28
Deferred Tax Liabilities
47,770 GBP2025-02-28
36,512 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-02-28
6,000 shares2024-02-28