46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
271,362 GBP2024-08-31
236,056 GBP2023-08-31
Fixed Assets - Investments
60 GBP2024-08-31
60 GBP2023-08-31
Fixed Assets
271,422 GBP2024-08-31
236,116 GBP2023-08-31
Debtors
3,163,267 GBP2024-08-31
3,474,209 GBP2023-08-31
Cash at bank and in hand
386,672 GBP2024-08-31
265,032 GBP2023-08-31
Current Assets
3,549,939 GBP2024-08-31
3,739,241 GBP2023-08-31
Creditors
Current
3,029,607 GBP2024-08-31
3,143,825 GBP2023-08-31
Net Current Assets/Liabilities
520,332 GBP2024-08-31
595,416 GBP2023-08-31
Total Assets Less Current Liabilities
791,754 GBP2024-08-31
831,532 GBP2023-08-31
Net Assets/Liabilities
787,107 GBP2024-08-31
826,885 GBP2023-08-31
Equity
Called up share capital
26,800 GBP2024-08-31
26,000 GBP2023-08-31
Revaluation reserve
166,155 GBP2024-08-31
166,155 GBP2023-08-31
Retained earnings (accumulated losses)
594,152 GBP2024-08-31
634,730 GBP2023-08-31
Equity
787,107 GBP2024-08-31
826,885 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-08-31
235,000 GBP2023-08-31
Plant and equipment
86,635 GBP2024-08-31
43,242 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
321,635 GBP2024-08-31
278,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,273 GBP2024-08-31
42,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,273 GBP2024-08-31
42,186 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-08-31
235,000 GBP2023-08-31
Plant and equipment
36,362 GBP2024-08-31
1,056 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,150,491 GBP2024-08-31
3,459,292 GBP2023-08-31
Other Debtors
Current
842 GBP2024-08-31
Prepayments/Accrued Income
Current
11,934 GBP2024-08-31
14,917 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,163,267 GBP2024-08-31
3,474,209 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,940,080 GBP2024-08-31
3,070,018 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,036 GBP2024-08-31
3,598 GBP2023-08-31
Other Creditors
Current
645 GBP2023-08-31
Accrued Liabilities
Current
74,820 GBP2024-08-31
69,564 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,647 GBP2024-08-31
4,647 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,800 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-40,578 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-40,578 GBP2023-09-01 ~ 2024-08-31