46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-29
Turnover/Revenue
112,591,015 GBP2024-03-31 ~ 2025-03-29
130,790,617 GBP2023-04-02 ~ 2024-03-30
Cost of Sales
111,932,474 GBP2024-03-31 ~ 2025-03-29
130,108,539 GBP2023-04-02 ~ 2024-03-30
Gross Profit/Loss
658,541 GBP2024-03-31 ~ 2025-03-29
682,078 GBP2023-04-02 ~ 2024-03-30
Distribution Costs
2,008 GBP2024-03-31 ~ 2025-03-29
2,188 GBP2023-04-02 ~ 2024-03-30
Administrative Expenses
319,443 GBP2024-03-31 ~ 2025-03-29
307,121 GBP2023-04-02 ~ 2024-03-30
Operating Profit/Loss
337,090 GBP2024-03-31 ~ 2025-03-29
372,769 GBP2023-04-02 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
2,589 GBP2023-04-02 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
1,295 GBP2024-03-31 ~ 2025-03-29
Profit/Loss on Ordinary Activities Before Tax
335,795 GBP2024-03-31 ~ 2025-03-29
375,358 GBP2023-04-02 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,437 GBP2024-03-31 ~ 2025-03-29
93,618 GBP2023-04-02 ~ 2024-03-30
Profit/Loss
248,358 GBP2024-03-31 ~ 2025-03-29
281,740 GBP2023-04-02 ~ 2024-03-30
Comprehensive Income/Expense
248,358 GBP2024-03-31 ~ 2025-03-29
281,740 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
110 GBP2025-03-29
110 GBP2024-03-30
Debtors
206,529 GBP2025-03-29
527,052 GBP2024-03-30
Cash at bank and in hand
23,550,348 GBP2025-03-29
20,067,792 GBP2024-03-30
Current Assets
23,756,877 GBP2025-03-29
20,594,844 GBP2024-03-30
Creditors
Current
19,127,141 GBP2025-03-29
16,213,466 GBP2024-03-30
Net Current Assets/Liabilities
4,629,736 GBP2025-03-29
4,381,378 GBP2024-03-30
Total Assets Less Current Liabilities
4,629,846 GBP2025-03-29
4,381,488 GBP2024-03-30
Equity
Called up share capital
19,945 GBP2025-03-29
19,945 GBP2024-03-30
19,945 GBP2023-04-01
Share premium
76,005 GBP2025-03-29
76,005 GBP2024-03-30
76,005 GBP2023-04-01
Retained earnings (accumulated losses)
4,533,896 GBP2025-03-29
4,285,538 GBP2024-03-30
4,003,798 GBP2023-04-01
Equity
4,629,846 GBP2025-03-29
4,381,488 GBP2024-03-30
4,099,748 GBP2023-04-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,358 GBP2024-03-31 ~ 2025-03-29
281,740 GBP2023-04-02 ~ 2024-03-30
Wages/Salaries
74,122 GBP2024-03-31 ~ 2025-03-29
69,311 GBP2023-04-02 ~ 2024-03-30
Social Security Costs
9,727 GBP2024-03-31 ~ 2025-03-29
9,063 GBP2023-04-02 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
83,849 GBP2024-03-31 ~ 2025-03-29
78,374 GBP2023-04-02 ~ 2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-29
12023-04-02 ~ 2024-03-30
Audit Fees/Expenses
18,500 GBP2024-03-31 ~ 2025-03-29
17,700 GBP2023-04-02 ~ 2024-03-30
Current Tax for the Period
83,195 GBP2024-03-31 ~ 2025-03-29
92,920 GBP2023-04-02 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
83,949 GBP2024-03-31 ~ 2025-03-29
93,840 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
202,489 GBP2024-03-30
Plant and equipment
708,582 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
911,071 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
202,464 GBP2024-03-30
Plant and equipment
708,497 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,961 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
25 GBP2025-03-29
25 GBP2024-03-30
Plant and equipment
85 GBP2025-03-29
85 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
34,914 GBP2025-03-29
66,275 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
168,202 GBP2025-03-29
190,422 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
3,488 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
206,529 GBP2025-03-29
527,052 GBP2024-03-30
Trade Creditors/Trade Payables
Current
9,219,206 GBP2025-03-29
11,219,738 GBP2024-03-30
Amounts owed to group undertakings
Current
9,763,748 GBP2025-03-29
4,576,442 GBP2024-03-30
Corporation Tax Payable
Current
84,125 GBP2025-03-29
92,920 GBP2024-03-30
Other Creditors
Current
41,562 GBP2025-03-29
43,967 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
18,500 GBP2025-03-29
280,399 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,413 GBP2025-03-29
-4,168 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,945 shares2025-03-29
Profit/Loss
Retained earnings (accumulated losses)
248,358 GBP2024-03-31 ~ 2025-03-29