46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
1,897 GBP2024-12-31
1,897 GBP2023-12-31
Property, Plant & Equipment
685,668 GBP2024-12-31
709,218 GBP2023-12-31
Fixed Assets
687,565 GBP2024-12-31
711,115 GBP2023-12-31
Total Inventories
125,034 GBP2024-12-31
177,675 GBP2023-12-31
Debtors
Current
79,801 GBP2024-12-31
86,126 GBP2023-12-31
Cash at bank and in hand
88,867 GBP2024-12-31
49,917 GBP2023-12-31
Current Assets
293,702 GBP2024-12-31
313,718 GBP2023-12-31
Net Current Assets/Liabilities
12,759 GBP2024-12-31
56,307 GBP2023-12-31
Total Assets Less Current Liabilities
700,324 GBP2024-12-31
767,422 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,676 GBP2024-12-31
Net Assets/Liabilities
640,648 GBP2024-12-31
717,157 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
640,548 GBP2024-12-31
717,057 GBP2023-12-31
Equity
640,648 GBP2024-12-31
717,157 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,897 GBP2024-12-31
1,897 GBP2023-12-31
Intangible Assets - Gross Cost
1,897 GBP2024-12-31
1,897 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,897 GBP2024-12-31
1,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,865 GBP2024-12-31
27,865 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,755 GBP2024-12-31
21,515 GBP2023-12-31
Motor vehicles
147,416 GBP2024-12-31
147,416 GBP2023-12-31
Other
1,564,232 GBP2024-12-31
1,522,436 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-228,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,865 GBP2024-12-31
27,865 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,928 GBP2024-12-31
20,880 GBP2023-12-31
Motor vehicles
117,712 GBP2024-12-31
102,466 GBP2023-12-31
Other
909,095 GBP2024-12-31
858,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,246 GBP2024-01-01 ~ 2024-12-31
Other
163,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-112,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
827 GBP2024-12-31
635 GBP2023-12-31
Motor vehicles
29,704 GBP2024-12-31
44,950 GBP2023-12-31
Other
655,137 GBP2024-12-31
663,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,762,268 GBP2024-12-31
1,719,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
-228,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,600 GBP2024-12-31
1,010,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,858 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
125,034 GBP2024-12-31
177,675 GBP2023-12-31
Trade Debtors/Trade Receivables
48,046 GBP2024-12-31
53,178 GBP2023-12-31
Prepayments
17,539 GBP2024-12-31
16,832 GBP2023-12-31
Other Debtors
14,216 GBP2024-12-31
16,116 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,317 GBP2024-12-31
57,413 GBP2023-12-31
Trade Creditors/Trade Payables
34,163 GBP2024-12-31
34,285 GBP2023-12-31
Taxation/Social Security Payable
15,604 GBP2024-12-31
9,181 GBP2023-12-31
Accrued Liabilities
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Other Creditors
673 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
59,676 GBP2024-12-31
Bank Borrowings
Non-current
1,297 GBP2024-12-31
5,693 GBP2023-12-31
Total Borrowings
Non-current
59,676 GBP2024-12-31
50,265 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Total Borrowings
Current
75,317 GBP2024-12-31
57,413 GBP2023-12-31