46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
299,766 GBP2024-06-30
301,730 GBP2023-06-30
Investment Property
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Fixed Assets
434,766 GBP2024-06-30
436,730 GBP2023-06-30
Debtors
763,124 GBP2024-06-30
807,267 GBP2023-06-30
Cash at bank and in hand
4,146 GBP2024-06-30
1,321 GBP2023-06-30
Current Assets
770,529 GBP2024-06-30
814,611 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-191,642 GBP2024-06-30
Net Current Assets/Liabilities
578,887 GBP2024-06-30
543,955 GBP2023-06-30
Total Assets Less Current Liabilities
1,013,653 GBP2024-06-30
980,685 GBP2023-06-30
Net Assets/Liabilities
1,012,754 GBP2024-06-30
979,091 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other miscellaneous reserve
129,422 GBP2024-06-30
129,422 GBP2023-06-30
Retained earnings (accumulated losses)
878,332 GBP2024-06-30
844,669 GBP2023-06-30
860,511 GBP2022-06-30
Equity
1,012,754 GBP2024-06-30
979,091 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-06-30
290,000 GBP2023-06-30
Other
201,784 GBP2024-06-30
201,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
491,784 GBP2024-06-30
491,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
192,018 GBP2024-06-30
189,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,018 GBP2024-06-30
189,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
2,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-06-30
290,000 GBP2023-06-30
Other
9,766 GBP2024-06-30
11,730 GBP2023-06-30
Investment Property - Fair Value Model
135,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
178,498 GBP2024-06-30
218,704 GBP2023-06-30
Amounts Owed By Related Parties
562,524 GBP2024-06-30
Current
562,524 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,102 GBP2024-06-30
26,039 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
763,124 GBP2024-06-30
Amounts falling due within one year, Current
807,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
114,469 GBP2024-06-30
159,510 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,621 GBP2024-06-30
100,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,966 GBP2024-06-30
4,934 GBP2023-06-30
Other Creditors
Current
12,586 GBP2024-06-30
5,449 GBP2023-06-30
Creditors
Current
191,642 GBP2024-06-30
270,656 GBP2023-06-30
Profit/Loss
33,663 GBP2023-07-01 ~ 2024-06-30
-5,842 GBP2022-07-01 ~ 2023-06-30