46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-187,976,067 GBP2023-10-01 ~ 2024-09-30
-157,515,040 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,143,804 GBP2023-10-01 ~ 2024-09-30
-3,252,563 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,097 GBP2023-10-01 ~ 2024-09-30
761 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,715,818 GBP2023-10-01 ~ 2024-09-30
2,486,827 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,223,709 GBP2023-10-01 ~ 2024-09-30
1,939,572 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
3,452 GBP2024-09-30
4,602 GBP2023-09-30
Property, Plant & Equipment
43,150 GBP2024-09-30
32,172 GBP2023-09-30
Fixed Assets - Investments
596,161 GBP2024-09-30
596,161 GBP2023-09-30
Fixed Assets
642,763 GBP2024-09-30
632,935 GBP2023-09-30
Debtors
31,312,765 GBP2024-09-30
29,152,430 GBP2023-09-30
Cash at bank and in hand
2,256,404 GBP2024-09-30
1,469,543 GBP2023-09-30
Current Assets
61,770,179 GBP2024-09-30
51,319,222 GBP2023-09-30
Net Current Assets/Liabilities
12,937,380 GBP2024-09-30
12,064,000 GBP2023-09-30
Total Assets Less Current Liabilities
13,580,143 GBP2024-09-30
12,696,935 GBP2023-09-30
Net Assets/Liabilities
13,571,252 GBP2024-09-30
12,688,843 GBP2023-09-30
Equity
Called up share capital
134,841 GBP2024-09-30
134,841 GBP2023-09-30
134,841 GBP2022-09-30
Retained earnings (accumulated losses)
13,436,411 GBP2024-09-30
12,554,002 GBP2023-09-30
11,834,130 GBP2022-09-30
Equity
13,571,252 GBP2024-09-30
12,688,843 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,223,709 GBP2023-10-01 ~ 2024-09-30
1,939,572 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,219,700 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,341,300 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
39,732 GBP2023-10-01 ~ 2024-09-30
42,577 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Wages/Salaries
2,958,322 GBP2023-10-01 ~ 2024-09-30
1,839,678 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,625 GBP2023-10-01 ~ 2024-09-30
43,398 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,417,822 GBP2023-10-01 ~ 2024-09-30
2,111,622 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,620,042 GBP2023-10-01 ~ 2024-09-30
332,384 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
799 GBP2023-10-01 ~ 2024-09-30
687 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
15,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,527 GBP2024-09-30
42,289 GBP2023-09-30
Furniture and fittings
40,479 GBP2024-09-30
39,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,006 GBP2024-09-30
82,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,726 GBP2024-09-30
27,757 GBP2023-09-30
Furniture and fittings
24,130 GBP2024-09-30
22,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,856 GBP2024-09-30
50,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,969 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,801 GBP2024-09-30
14,532 GBP2023-09-30
Furniture and fittings
16,349 GBP2024-09-30
17,640 GBP2023-09-30
Amounts invested in assets
Non-current
596,161 GBP2024-09-30
596,161 GBP2023-09-30
Finished Goods/Goods for Resale
28,201,010 GBP2024-09-30
20,697,249 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,590,325 GBP2024-09-30
26,026,250 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,231 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,577,547 GBP2024-09-30
1,732,972 GBP2023-09-30
Prepayments/Accrued Income
Current
45,412 GBP2024-09-30
72,592 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,312,765 GBP2024-09-30
29,152,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,768,239 GBP2024-09-30
22,165,146 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,941,985 GBP2024-09-30
14,596,490 GBP2023-09-30
Amounts owed to group undertakings
Current
1,267,686 GBP2024-09-30
1,164,265 GBP2023-09-30
Corporation Tax Payable
Current
94,476 GBP2024-09-30
253,158 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,289 GBP2024-09-30
54,217 GBP2023-09-30
Other Creditors
Current
135 GBP2024-09-30
135 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,302,703 GBP2024-09-30
1,021,811 GBP2023-09-30
Creditors
Current
48,832,799 GBP2024-09-30
39,255,222 GBP2023-09-30
Total Borrowings
Current
31,768,239 GBP2024-09-30
22,165,146 GBP2023-09-30
Equity
Called up share capital
134,841 GBP2024-09-30
134,841 GBP2023-09-30