46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
13,568 GBP2024-05-31
16,963 GBP2023-05-31
Debtors
4,382,622 GBP2024-05-31
3,912,229 GBP2023-05-31
Cash at bank and in hand
1,106,437 GBP2024-05-31
609,711 GBP2023-05-31
Current Assets
5,489,059 GBP2024-05-31
4,521,940 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,218,936 GBP2024-05-31
Net Current Assets/Liabilities
1,270,123 GBP2024-05-31
1,129,407 GBP2023-05-31
Total Assets Less Current Liabilities
1,283,691 GBP2024-05-31
1,146,370 GBP2023-05-31
Net Assets/Liabilities
1,280,648 GBP2024-05-31
1,142,129 GBP2023-05-31
Equity
Called up share capital
197 GBP2024-05-31
197 GBP2023-05-31
Retained earnings (accumulated losses)
1,280,451 GBP2024-05-31
1,141,932 GBP2023-05-31
Equity
1,280,648 GBP2024-05-31
1,142,129 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
86,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,836 GBP2024-05-31
69,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
13,568 GBP2024-05-31
16,963 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,057,852 GBP2024-05-31
3,755,438 GBP2023-05-31
Other Debtors
Amounts falling due within one year
324,770 GBP2024-05-31
156,791 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,382,622 GBP2024-05-31
Amounts falling due within one year, Current
3,912,229 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,132,295 GBP2024-05-31
3,317,726 GBP2023-05-31
Corporation Tax Payable
Current
49,836 GBP2024-05-31
35,611 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,989 GBP2024-05-31
7,748 GBP2023-05-31
Other Creditors
Current
29,816 GBP2024-05-31
31,448 GBP2023-05-31
Creditors
Current
4,218,936 GBP2024-05-31
3,392,533 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,076 GBP2024-05-31
27,861 GBP2023-05-31