46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
236,056 GBP2023-08-31
236,530 GBP2022-08-31
Fixed Assets - Investments
60 GBP2023-08-31
60 GBP2022-08-31
Fixed Assets
236,116 GBP2023-08-31
236,590 GBP2022-08-31
Debtors
3,474,209 GBP2023-08-31
4,443,332 GBP2022-08-31
Cash at bank and in hand
265,032 GBP2023-08-31
181,841 GBP2022-08-31
Current Assets
3,739,241 GBP2023-08-31
4,625,173 GBP2022-08-31
Creditors
Current
3,143,825 GBP2023-08-31
4,063,262 GBP2022-08-31
Net Current Assets/Liabilities
595,416 GBP2023-08-31
561,911 GBP2022-08-31
Total Assets Less Current Liabilities
831,532 GBP2023-08-31
798,501 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2023-08-31
235,000 GBP2022-08-31
Plant and equipment
43,242 GBP2023-08-31
42,284 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
278,242 GBP2023-08-31
277,284 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,186 GBP2023-08-31
40,754 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,186 GBP2023-08-31
40,754 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2023-08-31
235,000 GBP2022-08-31
Plant and equipment
1,056 GBP2023-08-31
1,530 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,459,292 GBP2023-08-31
4,441,816 GBP2022-08-31
Prepayments/Accrued Income
Current
14,917 GBP2023-08-31
1,516 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,474,209 GBP2023-08-31
4,443,332 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,070,018 GBP2023-08-31
3,981,472 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,598 GBP2023-08-31
9,402 GBP2022-08-31
Other Creditors
Current
645 GBP2023-08-31
1,105 GBP2022-08-31
Accrued Liabilities
Current
69,564 GBP2023-08-31
71,283 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,647 GBP2023-08-31
4,647 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
634,730 GBP2023-08-31
598,767 GBP2022-08-31
Equity
768,454 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,431 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
32,431 GBP2022-09-01 ~ 2023-08-31