46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
301,730 GBP2023-06-30
298,789 GBP2022-06-30
Investment Property
135,000 GBP2023-06-30
135,000 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
2,781 GBP2022-06-30
Fixed Assets
436,730 GBP2023-06-30
436,570 GBP2022-06-30
Debtors
807,267 GBP2023-06-30
701,794 GBP2022-06-30
Cash at bank and in hand
1,321 GBP2023-06-30
25,545 GBP2022-06-30
Current Assets
814,611 GBP2023-06-30
734,100 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-270,656 GBP2023-06-30
-175,149 GBP2022-06-30
Net Current Assets/Liabilities
543,955 GBP2023-06-30
558,951 GBP2022-06-30
Total Assets Less Current Liabilities
980,685 GBP2023-06-30
995,521 GBP2022-06-30
Net Assets/Liabilities
979,091 GBP2023-06-30
994,933 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Other miscellaneous reserve
129,422 GBP2023-06-30
129,422 GBP2022-06-30
Retained earnings (accumulated losses)
844,669 GBP2023-06-30
860,511 GBP2022-06-30
823,637 GBP2021-06-30
Equity
979,091 GBP2023-06-30
994,933 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2023-06-30
290,000 GBP2022-06-30
Other
201,420 GBP2023-06-30
195,310 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
491,420 GBP2023-06-30
485,310 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
189,690 GBP2023-06-30
186,521 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,690 GBP2023-06-30
186,521 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
3,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
290,000 GBP2023-06-30
290,000 GBP2022-06-30
Other
11,730 GBP2023-06-30
8,789 GBP2022-06-30
Investment Property - Fair Value Model
135,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
218,704 GBP2023-06-30
125,704 GBP2022-06-30
Amounts Owed By Related Parties
562,524 GBP2023-06-30
Current
562,524 GBP2022-06-30
Other Debtors
Amounts falling due within one year
26,039 GBP2023-06-30
13,566 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
807,267 GBP2023-06-30
701,794 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
159,510 GBP2023-06-30
110,536 GBP2022-06-30
Trade Creditors/Trade Payables
Current
100,763 GBP2023-06-30
47,111 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
2,690 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,934 GBP2023-06-30
10,802 GBP2022-06-30
Other Creditors
Current
5,449 GBP2023-06-30
4,010 GBP2022-06-30
Creditors
Current
270,656 GBP2023-06-30
175,149 GBP2022-06-30
Profit/Loss
-5,842 GBP2022-07-01 ~ 2023-06-30
36,874 GBP2021-07-01 ~ 2022-06-30