46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
12,139 GBP2025-06-30
16,282 GBP2024-06-30
Property, Plant & Equipment
238,165 GBP2025-06-30
306,268 GBP2024-06-30
Fixed Assets
250,304 GBP2025-06-30
322,550 GBP2024-06-30
Total Inventories
107,099 GBP2025-06-30
65,825 GBP2024-06-30
Debtors
1,388,829 GBP2025-06-30
1,387,584 GBP2024-06-30
Cash at bank and in hand
133,664 GBP2025-06-30
201,283 GBP2024-06-30
Current Assets
1,629,592 GBP2025-06-30
1,654,692 GBP2024-06-30
Net Current Assets/Liabilities
492,868 GBP2025-06-30
491,899 GBP2024-06-30
Total Assets Less Current Liabilities
743,172 GBP2025-06-30
814,449 GBP2024-06-30
Creditors
Non-current
-48,719 GBP2025-06-30
-102,795 GBP2024-06-30
Net Assets/Liabilities
694,453 GBP2025-06-30
711,654 GBP2024-06-30
Equity
Called up share capital
610 GBP2025-06-30
610 GBP2024-06-30
600 GBP2023-06-30
Capital redemption reserve
1,560 GBP2025-06-30
1,560 GBP2024-06-30
1,560 GBP2023-06-30
Retained earnings (accumulated losses)
692,283 GBP2025-06-30
709,484 GBP2024-06-30
697,603 GBP2023-06-30
Equity
694,453 GBP2025-06-30
711,654 GBP2024-06-30
699,763 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,201 GBP2024-07-01 ~ 2025-06-30
11,881 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-17,201 GBP2024-07-01 ~ 2025-06-30
11,881 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
10 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
41,425 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,286 GBP2025-06-30
25,143 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,143 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
12,139 GBP2025-06-30
16,282 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,892 GBP2025-06-30
7,892 GBP2024-06-30
Furniture and fittings
870 GBP2025-06-30
870 GBP2024-06-30
Motor vehicles
434,570 GBP2025-06-30
525,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
443,332 GBP2025-06-30
534,332 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-91,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-91,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,946 GBP2025-06-30
1,973 GBP2024-06-30
Furniture and fittings
870 GBP2025-06-30
870 GBP2024-06-30
Motor vehicles
200,351 GBP2025-06-30
225,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,167 GBP2025-06-30
228,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,973 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-66,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,946 GBP2025-06-30
5,919 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
234,219 GBP2025-06-30
300,349 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
739,795 GBP2025-06-30
928,017 GBP2024-06-30
Other Debtors
Current
601,408 GBP2025-06-30
378,939 GBP2024-06-30
Prepayments/Accrued Income
Current
9,217 GBP2025-06-30
52,903 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
38,409 GBP2025-06-30
27,725 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
480,000 GBP2025-06-30
109,663 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
54,076 GBP2025-06-30
64,300 GBP2024-06-30
Trade Creditors/Trade Payables
Current
525,039 GBP2025-06-30
940,383 GBP2024-06-30
Corporation Tax Payable
Current
10,566 GBP2025-06-30
10,566 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,577 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
1,897 GBP2025-06-30
1,899 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
26,569 GBP2025-06-30
35,982 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,719 GBP2025-06-30
102,795 GBP2024-06-30
Bank Borrowings
480,000 GBP2025-06-30
105,425 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
4,238 GBP2024-06-30
Total Borrowings
480,000 GBP2025-06-30
109,663 GBP2024-06-30
Current
480,000 GBP2025-06-30
109,663 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2025-06-30
61 shares2024-06-30