46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
1,473,483 GBP2024-01-31
1,033,767 GBP2023-01-31
Fixed Assets - Investments
1,714 GBP2024-01-31
1,714 GBP2023-01-31
Fixed Assets
1,475,197 GBP2024-01-31
1,035,481 GBP2023-01-31
Debtors
5,975,790 GBP2024-01-31
10,447,698 GBP2023-01-31
Current assets - Investments
310,585 GBP2024-01-31
383,791 GBP2023-01-31
Cash at bank and in hand
11,429,701 GBP2024-01-31
7,066,095 GBP2023-01-31
Current Assets
23,616,747 GBP2024-01-31
25,041,877 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,799,657 GBP2024-01-31
-12,958,543 GBP2023-01-31
Net Current Assets/Liabilities
15,817,090 GBP2024-01-31
12,083,334 GBP2023-01-31
Total Assets Less Current Liabilities
17,292,287 GBP2024-01-31
13,118,815 GBP2023-01-31
Net Assets/Liabilities
17,292,287 GBP2024-01-31
13,068,410 GBP2023-01-31
Equity
Called up share capital
182,806 GBP2024-01-31
182,806 GBP2023-01-31
182,806 GBP2022-01-31
Share premium
32,692 GBP2024-01-31
32,692 GBP2023-01-31
32,692 GBP2022-01-31
Capital redemption reserve
39,695 GBP2024-01-31
39,695 GBP2023-01-31
39,695 GBP2022-01-31
Retained earnings (accumulated losses)
17,037,094 GBP2024-01-31
12,813,217 GBP2023-01-31
11,638,276 GBP2022-01-31
Equity
17,292,287 GBP2024-01-31
13,068,410 GBP2023-01-31
Profit/Loss
4,406,683 GBP2023-02-01 ~ 2024-01-31
2,271,777 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
82,072 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,012,039 GBP2024-01-31
1,012,039 GBP2023-01-31
Plant and equipment
315,319 GBP2024-01-31
298,494 GBP2023-01-31
Furniture and fittings
422,776 GBP2024-01-31
414,167 GBP2023-01-31
Motor vehicles
586,501 GBP2024-01-31
581,661 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,845,122 GBP2024-01-31
2,306,361 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-63,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-63,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
391,167 GBP2024-01-31
375,032 GBP2023-01-31
Plant and equipment
202,257 GBP2024-01-31
172,081 GBP2023-01-31
Furniture and fittings
402,681 GBP2024-01-31
388,758 GBP2023-01-31
Motor vehicles
375,534 GBP2024-01-31
336,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,639 GBP2024-01-31
1,272,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,135 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
30,176 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,923 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
102,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-63,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
620,872 GBP2024-01-31
637,007 GBP2023-01-31
Plant and equipment
113,062 GBP2024-01-31
126,413 GBP2023-01-31
Furniture and fittings
20,095 GBP2024-01-31
25,409 GBP2023-01-31
Motor vehicles
210,967 GBP2024-01-31
244,938 GBP2023-01-31
Investments in Subsidiaries
4 GBP2024-01-31
4 GBP2023-01-31
Amounts invested in assets
1,714 GBP2024-01-31
1,714 GBP2023-01-31
Finished Goods/Goods for Resale
5,900,671 GBP2024-01-31
7,144,293 GBP2023-01-31
Trade Debtors/Trade Receivables
5,142,511 GBP2024-01-31
6,227,056 GBP2023-01-31
Amount of corporation tax that is recoverable
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
2,448 GBP2024-01-31
339,212 GBP2023-01-31
Prepayments/Accrued Income
Current
438,842 GBP2024-01-31
210,751 GBP2023-01-31
Corporation Tax Payable
Current
158,685 GBP2024-01-31
511,638 GBP2023-01-31
Other Creditors
Current
1,668,478 GBP2024-01-31
1,617,066 GBP2023-01-31
Creditors
Current
7,799,657 GBP2024-01-31
12,958,543 GBP2023-01-31