46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
263,647 GBP2025-08-31
271,362 GBP2024-08-31
Fixed Assets - Investments
60 GBP2024-08-31
Fixed Assets
263,647 GBP2025-08-31
271,422 GBP2024-08-31
Debtors
3,138,482 GBP2025-08-31
3,163,267 GBP2024-08-31
Cash at bank and in hand
365,072 GBP2025-08-31
386,672 GBP2024-08-31
Current Assets
3,503,554 GBP2025-08-31
3,549,939 GBP2024-08-31
Creditors
Current
2,949,418 GBP2025-08-31
3,029,607 GBP2024-08-31
Net Current Assets/Liabilities
554,136 GBP2025-08-31
520,332 GBP2024-08-31
Total Assets Less Current Liabilities
817,783 GBP2025-08-31
791,754 GBP2024-08-31
Net Assets/Liabilities
813,136 GBP2025-08-31
787,107 GBP2024-08-31
Equity
Called up share capital
26,700 GBP2025-08-31
26,800 GBP2024-08-31
Revaluation reserve
166,155 GBP2025-08-31
166,155 GBP2024-08-31
Retained earnings (accumulated losses)
620,281 GBP2025-08-31
594,152 GBP2024-08-31
Equity
813,136 GBP2025-08-31
787,107 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2025-08-31
235,000 GBP2024-08-31
Furniture and fittings
88,872 GBP2025-08-31
86,635 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
323,872 GBP2025-08-31
321,635 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,225 GBP2025-08-31
50,273 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,225 GBP2025-08-31
50,273 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,952 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2025-08-31
235,000 GBP2024-08-31
Furniture and fittings
28,647 GBP2025-08-31
36,362 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,115,546 GBP2025-08-31
3,150,491 GBP2024-08-31
Other Debtors
Current
842 GBP2024-08-31
Prepayments/Accrued Income
Current
22,936 GBP2025-08-31
11,934 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
3,138,482 GBP2025-08-31
Current, Amounts falling due within one year
3,163,267 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,845,226 GBP2025-08-31
2,940,080 GBP2024-08-31
Corporation Tax Payable
Current
2,391 GBP2025-08-31
Other Taxation & Social Security Payable
Current
5,829 GBP2025-08-31
6,036 GBP2024-08-31
Accrued Liabilities
Current
82,456 GBP2025-08-31
74,820 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,647 GBP2025-08-31
4,647 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,700 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,129 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
26,129 GBP2024-09-01 ~ 2025-08-31