46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-03-30
Turnover/Revenue
130,790,617 GBP2023-04-02 ~ 2024-03-30
164,174,583 GBP2022-04-03 ~ 2023-04-01
Cost of Sales
130,108,539 GBP2023-04-02 ~ 2024-03-30
163,470,525 GBP2022-04-03 ~ 2023-04-01
Gross Profit/Loss
682,078 GBP2023-04-02 ~ 2024-03-30
704,058 GBP2022-04-03 ~ 2023-04-01
Distribution Costs
2,188 GBP2023-04-02 ~ 2024-03-30
2,258 GBP2022-04-03 ~ 2023-04-01
Administrative Expenses
307,121 GBP2023-04-02 ~ 2024-03-30
284,871 GBP2022-04-03 ~ 2023-04-01
Operating Profit/Loss
372,769 GBP2023-04-02 ~ 2024-03-30
416,929 GBP2022-04-03 ~ 2023-04-01
Other Interest Receivable/Similar Income (Finance Income)
2,589 GBP2023-04-02 ~ 2024-03-30
788 GBP2022-04-03 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
375,358 GBP2023-04-02 ~ 2024-03-30
417,717 GBP2022-04-03 ~ 2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,618 GBP2023-04-02 ~ 2024-03-30
79,317 GBP2022-04-03 ~ 2023-04-01
Profit/Loss
281,740 GBP2023-04-02 ~ 2024-03-30
338,400 GBP2022-04-03 ~ 2023-04-01
Comprehensive Income/Expense
281,740 GBP2023-04-02 ~ 2024-03-30
338,400 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment
110 GBP2024-03-30
110 GBP2023-04-01
Debtors
527,052 GBP2024-03-30
18,542,935 GBP2023-04-01
Cash at bank and in hand
20,067,792 GBP2024-03-30
1,392,731 GBP2023-04-01
Current Assets
20,594,844 GBP2024-03-30
19,935,666 GBP2023-04-01
Creditors
Current
16,213,466 GBP2024-03-30
15,836,028 GBP2023-04-01
Net Current Assets/Liabilities
4,381,378 GBP2024-03-30
4,099,638 GBP2023-04-01
Total Assets Less Current Liabilities
4,381,488 GBP2024-03-30
4,099,748 GBP2023-04-01
Equity
Called up share capital
19,945 GBP2024-03-30
19,945 GBP2023-04-01
19,945 GBP2022-04-02
Share premium
76,005 GBP2024-03-30
76,005 GBP2023-04-01
76,005 GBP2022-04-02
Retained earnings (accumulated losses)
4,285,538 GBP2024-03-30
4,003,798 GBP2023-04-01
3,665,398 GBP2022-04-02
Equity
4,381,488 GBP2024-03-30
4,099,748 GBP2023-04-01
3,761,348 GBP2022-04-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
281,740 GBP2023-04-02 ~ 2024-03-30
338,400 GBP2022-04-03 ~ 2023-04-01
Wages/Salaries
69,311 GBP2023-04-02 ~ 2024-03-30
75,000 GBP2022-04-03 ~ 2023-04-01
Social Security Costs
9,063 GBP2023-04-02 ~ 2024-03-30
8,250 GBP2022-04-03 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
78,374 GBP2023-04-02 ~ 2024-03-30
83,250 GBP2022-04-03 ~ 2023-04-01
Average Number of Employees
12023-04-02 ~ 2024-03-30
12022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,167 GBP2022-04-03 ~ 2023-04-01
Audit Fees/Expenses
17,700 GBP2023-04-02 ~ 2024-03-30
17,225 GBP2022-04-03 ~ 2023-04-01
Current Tax for the Period
92,920 GBP2023-04-02 ~ 2024-03-30
79,876 GBP2022-04-03 ~ 2023-04-01
Tax Expense/Credit at Applicable Tax Rate
93,840 GBP2023-04-02 ~ 2024-03-30
79,366 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,582 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
911,071 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,497 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,961 GBP2023-04-01
Property, Plant & Equipment
Plant and equipment
85 GBP2024-03-30
85 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
66,275 GBP2024-03-30
86,733 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
190,422 GBP2024-03-30
17,574,052 GBP2023-04-01
Amount of corporation tax that is recoverable
Current
3,488 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
527,052 GBP2024-03-30
18,542,935 GBP2023-04-01
Trade Creditors/Trade Payables
Current
11,219,738 GBP2024-03-30
14,153,056 GBP2023-04-01
Amounts owed to group undertakings
Current
4,576,442 GBP2024-03-30
644,880 GBP2023-04-01
Corporation Tax Payable
Current
92,920 GBP2024-03-30
79,197 GBP2023-04-01
Other Creditors
Current
43,967 GBP2024-03-30
64,132 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
280,399 GBP2024-03-30
894,763 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,168 GBP2024-03-30
-5,087 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,945 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
281,740 GBP2023-04-02 ~ 2024-03-30