46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
Goodwill
44,880 GBP2024-12-31
5,960 GBP2023-12-31
Property, Plant & Equipment
2,486,988 GBP2024-12-31
3,346,638 GBP2023-12-31
Investment Property
2,000,000 GBP2024-12-31
1,062,511 GBP2023-12-31
Fixed Assets
4,531,868 GBP2024-12-31
4,415,109 GBP2023-12-31
Debtors
514,142 GBP2024-12-31
404,025 GBP2023-12-31
Cash at bank and in hand
11,007 GBP2024-12-31
28,980 GBP2023-12-31
Current Assets
525,149 GBP2024-12-31
433,005 GBP2023-12-31
Net Current Assets/Liabilities
-888,449 GBP2024-12-31
-955,544 GBP2023-12-31
Total Assets Less Current Liabilities
3,643,419 GBP2024-12-31
3,459,565 GBP2023-12-31
Net Assets/Liabilities
154,103 GBP2024-12-31
112,687 GBP2023-12-31
Equity
Called up share capital
10,300 GBP2024-12-31
10,300 GBP2023-12-31
610,300 GBP2022-12-31
Share premium
4,275 GBP2024-12-31
4,275 GBP2023-12-31
4,275 GBP2022-12-31
Retained earnings (accumulated losses)
139,528 GBP2024-12-31
98,112 GBP2023-12-31
503,628 GBP2022-12-31
Profit/Loss
121,416 GBP2024-01-01 ~ 2024-12-31
-167,516 GBP2023-01-01 ~ 2023-12-31
Equity
154,103 GBP2024-12-31
112,687 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
642,556 GBP2024-12-31
602,556 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
667,556 GBP2024-12-31
627,556 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
597,676 GBP2024-12-31
596,596 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
622,676 GBP2024-12-31
621,596 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,080 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,080 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
44,880 GBP2024-12-31
5,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,082,133 GBP2024-12-31
1,802,804 GBP2023-12-31
Furniture and fittings
809,767 GBP2024-12-31
809,767 GBP2023-12-31
Motor vehicles
1,626,043 GBP2024-12-31
1,427,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,517,943 GBP2024-12-31
5,220,914 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-253,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,095,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,184 GBP2024-12-31
802,546 GBP2023-12-31
Furniture and fittings
510,502 GBP2024-12-31
484,239 GBP2023-12-31
Motor vehicles
593,269 GBP2024-12-31
587,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,955 GBP2024-12-31
1,874,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
195,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-191,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,154,949 GBP2024-12-31
1,000,258 GBP2023-12-31
Furniture and fittings
299,265 GBP2024-12-31
325,528 GBP2023-12-31
Motor vehicles
1,032,774 GBP2024-12-31
839,519 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
556 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
89,136 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
353,718 GBP2024-12-31
365,726 GBP2023-12-31
Other Creditors
Current
877,755 GBP2024-12-31
714,307 GBP2023-12-31
Creditors
Current
1,413,598 GBP2024-12-31
1,388,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
342,697 GBP2024-12-31
426,913 GBP2023-12-31
Other Remaining Borrowings
Non-current
968,375 GBP2024-12-31
600,000 GBP2023-12-31
Creditors
Non-current
3,167,386 GBP2024-12-31
2,897,008 GBP2023-12-31
Bank Borrowings
2,011,026 GBP2024-12-31
2,034,779 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
154,712 GBP2024-12-31
Non-current, Amounts falling due after one year
2,470,095 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
353,718 GBP2024-12-31
365,726 GBP2023-12-31