46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
16,282 GBP2024-06-30
19,000 GBP2023-06-30
Property, Plant & Equipment
306,268 GBP2024-06-30
353,515 GBP2023-06-30
Fixed Assets
322,550 GBP2024-06-30
372,515 GBP2023-06-30
Total Inventories
65,825 GBP2024-06-30
239,976 GBP2023-06-30
Debtors
Current
1,387,574 GBP2024-06-30
1,786,392 GBP2023-06-30
Cash at bank and in hand
201,283 GBP2024-06-30
280,033 GBP2023-06-30
Current Assets
1,654,682 GBP2024-06-30
2,306,401 GBP2023-06-30
Net Current Assets/Liabilities
491,889 GBP2024-06-30
494,343 GBP2023-06-30
Total Assets Less Current Liabilities
814,439 GBP2024-06-30
866,858 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-102,795 GBP2024-06-30
-167,095 GBP2023-06-30
Net Assets/Liabilities
711,644 GBP2024-06-30
699,763 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Capital redemption reserve
1,560 GBP2024-06-30
1,560 GBP2023-06-30
Retained earnings (accumulated losses)
709,484 GBP2024-06-30
697,603 GBP2023-06-30
Equity
711,644 GBP2024-06-30
699,763 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
41,425 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Gross Cost
41,425 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,143 GBP2024-06-30
21,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,143 GBP2024-06-30
21,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,143 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,143 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
16,282 GBP2024-06-30
19,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,762 GBP2024-06-30
870 GBP2023-06-30
Motor vehicles
525,570 GBP2024-06-30
525,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
534,332 GBP2024-06-30
526,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,843 GBP2024-06-30
707 GBP2023-06-30
Motor vehicles
225,221 GBP2024-06-30
172,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,064 GBP2024-06-30
172,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,136 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,919 GBP2024-06-30
163 GBP2023-06-30
Motor vehicles
300,349 GBP2024-06-30
353,352 GBP2023-06-30
Other types of inventories not specified separately
65,825 GBP2024-06-30
239,976 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
928,017 GBP2024-06-30
818,251 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,257 GBP2024-06-30
27,725 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,387,574 GBP2024-06-30
1,786,392 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
102,795 GBP2024-06-30
167,095 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
60 shares2023-06-30