46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-10,978,003 GBP2023-08-01 ~ 2024-07-31
-14,877,465 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-844,323 GBP2023-08-01 ~ 2024-07-31
-779,973 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
18,955 GBP2023-08-01 ~ 2024-07-31
12,803 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
594,872 GBP2023-08-01 ~ 2024-07-31
603,900 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
491,227 GBP2023-08-01 ~ 2024-07-31
469,957 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,208,612 GBP2024-07-31
1,107,591 GBP2023-07-31
Investment Property
1,550,000 GBP2024-07-31
1,226,000 GBP2023-07-31
Fixed Assets - Investments
159,201 GBP2024-07-31
159,201 GBP2023-07-31
Fixed Assets
2,917,813 GBP2024-07-31
2,492,792 GBP2023-07-31
Debtors
2,824,216 GBP2024-07-31
3,305,414 GBP2023-07-31
Cash at bank and in hand
332,805 GBP2024-07-31
220,515 GBP2023-07-31
Current Assets
3,843,444 GBP2024-07-31
4,194,371 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,015,740 GBP2024-07-31
-2,289,212 GBP2023-07-31
Net Current Assets/Liabilities
1,827,704 GBP2024-07-31
1,905,159 GBP2023-07-31
Total Assets Less Current Liabilities
4,745,517 GBP2024-07-31
4,397,951 GBP2023-07-31
Net Assets/Liabilities
4,501,805 GBP2024-07-31
4,217,048 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
110 GBP2022-07-31
Other miscellaneous reserve
717,924 GBP2024-07-31
426,643 GBP2023-07-31
399,742 GBP2022-07-31
Retained earnings (accumulated losses)
3,783,771 GBP2024-07-31
3,790,295 GBP2023-07-31
3,574,739 GBP2022-07-31
Equity
4,501,805 GBP2024-07-31
4,217,048 GBP2023-07-31
3,974,591 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
491,227 GBP2023-08-01 ~ 2024-07-31
469,957 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-227,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-206,470 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
9,100 GBP2023-08-01 ~ 2024-07-31
9,450 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Wages/Salaries
323,028 GBP2023-08-01 ~ 2024-07-31
354,010 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,120 GBP2023-08-01 ~ 2024-07-31
89,908 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
440,112 GBP2023-08-01 ~ 2024-07-31
476,203 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
77,642 GBP2023-08-01 ~ 2024-07-31
76,843 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,090 GBP2023-08-01 ~ 2024-07-31
37,921 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,709 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,709 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
698,153 GBP2024-07-31
698,153 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
167,208 GBP2023-07-31
Plant and equipment
477,220 GBP2024-07-31
427,480 GBP2023-07-31
Furniture and fittings
31,531 GBP2024-07-31
31,531 GBP2023-07-31
Motor vehicles
914,367 GBP2024-07-31
778,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,288,479 GBP2024-07-31
2,103,178 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-68,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-122,209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,333 GBP2023-07-31
Plant and equipment
226,174 GBP2024-07-31
231,934 GBP2023-07-31
Furniture and fittings
25,500 GBP2024-07-31
24,653 GBP2023-07-31
Motor vehicles
430,224 GBP2024-07-31
362,037 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,867 GBP2024-07-31
995,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,318 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,688 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,928 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
847 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
109,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,688 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-41,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
367,205 GBP2024-07-31
Plant and equipment
251,046 GBP2024-07-31
195,546 GBP2023-07-31
Furniture and fittings
6,031 GBP2024-07-31
6,878 GBP2023-07-31
Motor vehicles
484,143 GBP2024-07-31
416,769 GBP2023-07-31
Land and buildings, Owned/Freehold
384,523 GBP2023-07-31
Investment Property - Fair Value Model
1,550,000 GBP2024-07-31
1,226,000 GBP2023-07-31
Finished Goods/Goods for Resale
686,423 GBP2024-07-31
668,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,524,711 GBP2024-07-31
2,993,999 GBP2023-07-31
Other Debtors
Current
183,074 GBP2024-07-31
186,461 GBP2023-07-31
Prepayments/Accrued Income
Current
116,431 GBP2024-07-31
124,954 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,908,230 GBP2024-07-31
2,119,282 GBP2023-07-31
Corporation Tax Payable
Current
40,836 GBP2024-07-31
87,055 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,306 GBP2024-07-31
19,201 GBP2023-07-31
Other Creditors
Current
20,970 GBP2024-07-31
16,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
29,398 GBP2024-07-31
47,674 GBP2023-07-31
Creditors
Current
2,015,740 GBP2024-07-31
2,289,212 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,080 GBP2024-07-31
23,880 GBP2023-07-31