46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Turnover/Revenue
49,233,581 GBP2024-06-01 ~ 2025-05-31
53,724,579 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-44,161,342 GBP2024-06-01 ~ 2025-05-31
-46,872,965 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,072,239 GBP2024-06-01 ~ 2025-05-31
6,851,614 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,463,438 GBP2024-06-01 ~ 2025-05-31
-5,343,137 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,382,257 GBP2024-06-01 ~ 2025-05-31
2,190,634 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
100,584 GBP2024-06-01 ~ 2025-05-31
153,578 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,182,514 GBP2024-06-01 ~ 2025-05-31
2,971,392 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
10,448,021 GBP2025-05-31
10,060,079 GBP2024-05-31
10,773,961 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,906,930 GBP2024-06-01 ~ 2025-05-31
2,324,092 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,518,988 GBP2024-06-01 ~ 2025-05-31
-3,037,974 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
170,036 GBP2025-05-31
251,456 GBP2024-05-31
Property, Plant & Equipment
31,922 GBP2025-05-31
33,085 GBP2024-05-31
Fixed Assets - Investments
1,600 GBP2025-05-31
1,600 GBP2024-05-31
Fixed Assets
203,558 GBP2025-05-31
286,141 GBP2024-05-31
Total Inventories
2,299,039 GBP2025-05-31
1,794,538 GBP2024-05-31
Debtors
11,616,056 GBP2025-05-31
7,022,634 GBP2024-05-31
Current assets - Investments
859,326 GBP2024-05-31
Cash at bank and in hand
5,664,392 GBP2025-05-31
7,078,717 GBP2024-05-31
Current Assets
19,579,487 GBP2025-05-31
16,755,215 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-9,178,306 GBP2025-05-31
Net Current Assets/Liabilities
10,401,181 GBP2025-05-31
10,007,361 GBP2024-05-31
Total Assets Less Current Liabilities
10,604,739 GBP2025-05-31
10,293,502 GBP2024-05-31
Net Assets/Liabilities
10,558,021 GBP2025-05-31
10,170,079 GBP2024-05-31
Equity
Called up share capital
101,265 GBP2025-05-31
101,265 GBP2024-05-31
Share premium
8,735 GBP2025-05-31
8,735 GBP2024-05-31
Equity
10,558,021 GBP2025-05-31
10,170,079 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-06-01 ~ 2025-05-31
Audit Fees/Expenses
18,100 GBP2024-06-01 ~ 2025-05-31
17,500 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
924,666 GBP2024-06-01 ~ 2025-05-31
878,369 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
101,191 GBP2024-06-01 ~ 2025-05-31
101,843 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,211,211 GBP2024-06-01 ~ 2025-05-31
1,066,670 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
11,449 GBP2024-06-01 ~ 2025-05-31
11,450 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76,705 GBP2024-06-01 ~ 2025-05-31
48,406 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
545,629 GBP2024-06-01 ~ 2025-05-31
742,848 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
1,518,988 GBP2024-06-01 ~ 2025-05-31
3,037,974 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
333,639 GBP2025-05-31
305,606 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
102,454 GBP2025-05-31
85,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
70,532 GBP2025-05-31
52,877 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
31,922 GBP2025-05-31
33,085 GBP2024-05-31
Finished Goods/Goods for Resale
2,299,039 GBP2025-05-31
1,794,538 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,277,230 GBP2025-05-31
6,289,565 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,455,259 GBP2025-05-31
651,832 GBP2024-05-31
Other Debtors
Current
31,222 GBP2024-05-31
Prepayments/Accrued Income
Current
883,567 GBP2025-05-31
50,015 GBP2024-05-31
Debtors
Current
11,616,056 GBP2025-05-31
7,022,634 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,093,344 GBP2025-05-31
4,484,296 GBP2024-05-31
Amounts owed to group undertakings
Current
1,027,168 GBP2025-05-31
642,498 GBP2024-05-31
Corporation Tax Payable
Current
256,909 GBP2025-05-31
427,561 GBP2024-05-31
Taxation/Social Security Payable
Current
1,217,809 GBP2025-05-31
574,301 GBP2024-05-31
Other Creditors
Current
62,548 GBP2025-05-31
42,907 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
403,369 GBP2025-05-31
334,847 GBP2024-05-31
Creditors
Current
9,178,306 GBP2025-05-31
6,747,854 GBP2024-05-31
Net Deferred Tax Liability/Asset
-46,718 GBP2025-05-31
-123,423 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
76,705 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,530 GBP2025-05-31
-71,135 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
100,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,265 shares2025-05-31
1,265 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,270 GBP2025-05-31
21,912 GBP2024-05-31
Between one and five year
139,067 GBP2025-05-31
9,142 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,337 GBP2025-05-31
31,054 GBP2024-05-31