46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
10,853 GBP2025-05-31
13,568 GBP2024-05-31
Debtors
3,851,035 GBP2025-05-31
4,382,622 GBP2024-05-31
Cash at bank and in hand
853,938 GBP2025-05-31
1,106,437 GBP2024-05-31
Current Assets
4,704,973 GBP2025-05-31
5,489,059 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,218,936 GBP2024-05-31
Net Current Assets/Liabilities
1,371,100 GBP2025-05-31
1,270,123 GBP2024-05-31
Total Assets Less Current Liabilities
1,381,953 GBP2025-05-31
1,283,691 GBP2024-05-31
Net Assets/Liabilities
1,379,240 GBP2025-05-31
1,280,648 GBP2024-05-31
Equity
Called up share capital
197 GBP2025-05-31
197 GBP2024-05-31
Retained earnings (accumulated losses)
1,379,043 GBP2025-05-31
1,280,451 GBP2024-05-31
Equity
1,379,240 GBP2025-05-31
1,280,648 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
86,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,551 GBP2025-05-31
72,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
10,853 GBP2025-05-31
13,568 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,698,791 GBP2025-05-31
4,057,852 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
152,244 GBP2025-05-31
Current, Amounts falling due within one year
324,770 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,851,035 GBP2025-05-31
Current, Amounts falling due within one year
4,382,622 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,265,257 GBP2025-05-31
4,132,295 GBP2024-05-31
Corporation Tax Payable
Current
33,350 GBP2025-05-31
49,836 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,251 GBP2025-05-31
6,989 GBP2024-05-31
Other Creditors
Current
30,015 GBP2025-05-31
29,816 GBP2024-05-31
Creditors
Current
3,333,873 GBP2025-05-31
4,218,936 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,431 GBP2025-05-31
17,076 GBP2024-05-31