46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
(expand)Gross Profit/Loss
1,731,997 GBP2023-03-01 ~ 2024-02-29
2,088,428 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
222,813 GBP2023-03-01 ~ 2024-02-29
186,267 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
952,342 GBP2023-03-01 ~ 2024-02-29
976,512 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
591,045 GBP2023-03-01 ~ 2024-02-29
961,674 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,051 GBP2023-03-01 ~ 2024-02-29
28 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
360,006 GBP2023-03-01 ~ 2024-02-29
840,681 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,449 GBP2023-03-01 ~ 2024-02-29
179,899 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
293,557 GBP2023-03-01 ~ 2024-02-29
660,782 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
3,329,952 GBP2024-02-29
3,632,095 GBP2023-02-28
3,486,313 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-595,700 GBP2023-03-01 ~ 2024-02-29
-515,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,834,693 GBP2024-02-29
2,816,046 GBP2023-02-28
Investment Property
305,000 GBP2024-02-29
305,000 GBP2023-02-28
Fixed Assets
3,139,693 GBP2024-02-29
3,121,046 GBP2023-02-28
Total Inventories
3,565,192 GBP2024-02-29
3,964,318 GBP2023-02-28
Debtors
1,689,064 GBP2024-02-29
1,467,839 GBP2023-02-28
Cash at bank and in hand
3,369 GBP2024-02-29
3,026 GBP2023-02-28
Current Assets
5,257,625 GBP2024-02-29
5,435,183 GBP2023-02-28
Creditors
Current
3,374,691 GBP2024-02-29
3,837,088 GBP2023-02-28
Net Current Assets/Liabilities
1,882,934 GBP2024-02-29
1,598,095 GBP2023-02-28
Total Assets Less Current Liabilities
5,022,627 GBP2024-02-29
4,719,141 GBP2023-02-28
Net Assets/Liabilities
3,421,049 GBP2024-02-29
3,723,192 GBP2023-02-28
Equity
Called up share capital
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Revaluation reserve
88,597 GBP2024-02-29
88,597 GBP2023-02-28
Equity
3,421,049 GBP2024-02-29
3,723,192 GBP2023-02-28
Bank Overdrafts
-1,998,731 GBP2024-02-29
-1,825,929 GBP2023-02-28
-1,137,831 GBP2022-02-28
Wages/Salaries
965,951 GBP2023-03-01 ~ 2024-02-29
943,958 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
96,508 GBP2023-03-01 ~ 2024-02-29
99,766 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,501 GBP2023-03-01 ~ 2024-02-29
80,727 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,083,960 GBP2023-03-01 ~ 2024-02-29
1,124,451 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Director Remuneration
202,088 GBP2023-03-01 ~ 2024-02-29
202,612 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,223 GBP2023-03-01 ~ 2024-02-29
107,378 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
14,100 GBP2023-03-01 ~ 2024-02-29
13,875 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
56,049 GBP2023-03-01 ~ 2024-02-29
103,299 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
90,002 GBP2023-03-01 ~ 2024-02-29
159,729 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
595,700 GBP2023-03-01 ~ 2024-02-29
515,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,281,080 GBP2024-02-29
2,264,039 GBP2023-02-28
Plant and equipment
2,698,018 GBP2024-02-29
2,800,628 GBP2023-02-28
Furniture and fittings
70,285 GBP2024-02-29
70,285 GBP2023-02-28
Motor vehicles
79,119 GBP2024-02-29
68,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,128,502 GBP2024-02-29
5,203,067 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-246,007 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-28,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-274,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,186 GBP2024-02-29
201,156 GBP2023-02-28
Plant and equipment
1,969,907 GBP2024-02-29
2,061,792 GBP2023-02-28
Furniture and fittings
63,148 GBP2024-02-29
60,769 GBP2023-02-28
Motor vehicles
39,568 GBP2024-02-29
63,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,809 GBP2024-02-29
2,387,021 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,030 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
121,301 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,379 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,186 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-27,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,059,894 GBP2024-02-29
2,062,883 GBP2023-02-28
Plant and equipment
728,111 GBP2024-02-29
738,836 GBP2023-02-28
Furniture and fittings
7,137 GBP2024-02-29
9,516 GBP2023-02-28
Motor vehicles
39,551 GBP2024-02-29
4,811 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
341,405 GBP2024-02-29
341,405 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
336,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,876 GBP2024-02-29
117,253 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,623 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
2,477 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
36,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,365 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
333,104 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
190,529 GBP2024-02-29
224,152 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
37,152 GBP2024-02-29
Under hire purchased contracts or finance leases
560,785 GBP2024-02-29
224,152 GBP2023-02-28
Investment Property - Fair Value Model
305,000 GBP2023-02-28
Raw Materials
118,381 GBP2024-02-29
154,961 GBP2023-02-28
Finished Goods
3,446,811 GBP2024-02-29
3,809,357 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,640,854 GBP2024-02-29
1,349,178 GBP2023-02-28
Other Debtors
Current
1,710 GBP2024-02-29
1,871 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,937 GBP2024-02-29
19,663 GBP2023-02-28
Prepayments/Accrued Income
Current
42,563 GBP2024-02-29
97,127 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,689,064 GBP2024-02-29
1,467,839 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,087,398 GBP2024-02-29
1,915,057 GBP2023-02-28
Other Remaining Borrowings
Current
172,424 GBP2024-02-29
58,142 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
116,489 GBP2024-02-29
64,145 GBP2023-02-28
Trade Creditors/Trade Payables
Current
299,633 GBP2024-02-29
997,731 GBP2023-02-28
Corporation Tax Payable
Current
83,571 GBP2024-02-29
103,299 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,965 GBP2024-02-29
40,655 GBP2023-02-28
Other Creditors
Current
50 GBP2024-02-29
772 GBP2023-02-28
Accrued Liabilities
Current
217,970 GBP2024-02-29
315,981 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
318,906 GBP2024-02-29
400,432 GBP2023-02-28
Other Remaining Borrowings
Non-current
686,638 GBP2024-02-29
190,596 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
277,234 GBP2024-02-29
96,521 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
88,667 GBP2024-02-29
89,128 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,259,822 GBP2024-02-29
1,973,199 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
318,906 GBP2024-02-29
390,646 GBP2023-02-28
Bank Overdrafts
Secured
1,998,731 GBP2024-02-29
1,825,929 GBP2023-02-28
Bank Borrowings
Secured
407,573 GBP2024-02-29
489,560 GBP2023-02-28
Total Borrowings
Secured
3,659,089 GBP2024-02-29
2,724,893 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318,800 GBP2024-02-29
308,400 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-02-29
Class 2 ordinary share
1,000 shares2024-02-29