46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
(expand)Profit/Loss on Ordinary Activities Before Tax
745,254 GBP2024-03-01 ~ 2025-06-30
360,006 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,141 GBP2024-03-01 ~ 2025-06-30
66,449 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
551,113 GBP2024-03-01 ~ 2025-06-30
293,557 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
551,113 GBP2024-03-01 ~ 2025-06-30
293,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,705,605 GBP2025-06-30
2,834,693 GBP2024-02-29
Investment Property
300,000 GBP2025-06-30
305,000 GBP2024-02-29
Fixed Assets
3,005,605 GBP2025-06-30
3,139,693 GBP2024-02-29
Total Inventories
4,511,512 GBP2025-06-30
3,565,192 GBP2024-02-29
Debtors
1,519,327 GBP2025-06-30
1,689,064 GBP2024-02-29
Cash at bank and in hand
8,288 GBP2025-06-30
3,369 GBP2024-02-29
Current Assets
6,039,127 GBP2025-06-30
5,257,625 GBP2024-02-29
Creditors
Current
4,426,131 GBP2025-06-30
3,374,691 GBP2024-02-29
Net Current Assets/Liabilities
1,612,996 GBP2025-06-30
1,882,934 GBP2024-02-29
Total Assets Less Current Liabilities
4,618,601 GBP2025-06-30
5,022,627 GBP2024-02-29
Net Assets/Liabilities
3,720,852 GBP2025-06-30
3,421,049 GBP2024-02-29
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Revaluation reserve
83,597 GBP2025-06-30
88,597 GBP2024-02-29
88,597 GBP2023-02-28
Retained earnings (accumulated losses)
3,634,755 GBP2025-06-30
3,329,952 GBP2024-02-29
3,632,095 GBP2023-02-28
Equity
3,720,852 GBP2025-06-30
3,421,049 GBP2024-02-29
3,723,192 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-251,310 GBP2024-03-01 ~ 2025-06-30
-595,700 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-251,310 GBP2024-03-01 ~ 2025-06-30
-595,700 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
551,113 GBP2024-03-01 ~ 2025-06-30
293,557 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-1,461,613 GBP2025-06-30
-1,998,731 GBP2024-02-29
-1,825,929 GBP2023-02-28
Wages/Salaries
1,457,349 GBP2024-03-01 ~ 2025-06-30
965,951 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
149,314 GBP2024-03-01 ~ 2025-06-30
96,508 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,988 GBP2024-03-01 ~ 2025-06-30
21,501 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,633,651 GBP2024-03-01 ~ 2025-06-30
1,083,960 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-06-30
312023-03-01 ~ 2024-02-29
Director Remuneration
452,583 GBP2024-03-01 ~ 2025-06-30
202,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,510 GBP2024-03-01 ~ 2025-06-30
111,223 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
21,875 GBP2024-03-01 ~ 2025-06-30
14,100 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
219,291 GBP2024-03-01 ~ 2025-06-30
56,049 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
186,314 GBP2024-03-01 ~ 2025-06-30
90,002 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
251,310 GBP2024-03-01 ~ 2025-06-30
595,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,281,080 GBP2025-06-30
2,281,080 GBP2024-02-29
Plant and equipment
2,738,910 GBP2025-06-30
2,698,018 GBP2024-02-29
Furniture and fittings
72,466 GBP2025-06-30
70,285 GBP2024-02-29
Motor vehicles
120,369 GBP2025-06-30
79,119 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,212,825 GBP2025-06-30
5,128,502 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,231 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,231 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,868 GBP2025-06-30
221,186 GBP2024-02-29
Plant and equipment
2,119,490 GBP2025-06-30
1,969,907 GBP2024-02-29
Furniture and fittings
65,674 GBP2025-06-30
63,148 GBP2024-02-29
Motor vehicles
56,188 GBP2025-06-30
39,568 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,507,220 GBP2025-06-30
2,293,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,682 GBP2024-03-01 ~ 2025-06-30
Plant and equipment
151,658 GBP2024-03-01 ~ 2025-06-30
Furniture and fittings
2,526 GBP2024-03-01 ~ 2025-06-30
Motor vehicles
16,620 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,486 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,075 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,075 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,015,212 GBP2025-06-30
2,059,894 GBP2024-02-29
Plant and equipment
619,420 GBP2025-06-30
728,111 GBP2024-02-29
Furniture and fittings
6,792 GBP2025-06-30
7,137 GBP2024-02-29
Motor vehicles
64,181 GBP2025-06-30
39,551 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
341,405 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
336,469 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
195,225 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,876 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,486 GBP2024-03-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
38,106 GBP2024-03-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
12,384 GBP2024-03-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
54,976 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,851 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
98,992 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
328,618 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
96,233 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
24,768 GBP2025-06-30
37,152 GBP2024-02-29
Under hire purchased contracts or finance leases
449,619 GBP2025-06-30
560,785 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
190,529 GBP2024-02-29
Investment Property - Fair Value Model
300,000 GBP2025-06-30
305,000 GBP2024-02-29
Raw Materials
107,120 GBP2025-06-30
118,381 GBP2024-02-29
Finished Goods
4,404,392 GBP2025-06-30
3,446,811 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,295,886 GBP2025-06-30
1,640,854 GBP2024-02-29
Other Debtors
Current
4,093 GBP2025-06-30
1,710 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,965 GBP2025-06-30
3,937 GBP2024-02-29
Prepayments/Accrued Income
Current
135,884 GBP2025-06-30
42,563 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,519,327 GBP2025-06-30
1,689,064 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,559,713 GBP2025-06-30
2,087,398 GBP2024-02-29
Other Remaining Borrowings
Current
120,535 GBP2025-06-30
172,424 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
100,966 GBP2025-06-30
116,489 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,147,845 GBP2025-06-30
299,633 GBP2024-02-29
Corporation Tax Payable
Current
219,291 GBP2025-06-30
83,571 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,072 GBP2025-06-30
42,965 GBP2024-02-29
Other Creditors
Current
50 GBP2025-06-30
50 GBP2024-02-29
Accrued Liabilities
Current
149,883 GBP2025-06-30
217,970 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
187,962 GBP2025-06-30
318,906 GBP2024-02-29
Other Remaining Borrowings
Non-current
276,257 GBP2025-06-30
686,638 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
139,880 GBP2025-06-30
277,234 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
98,100 GBP2025-06-30
88,667 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,680,248 GBP2025-06-30
2,259,822 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
187,962 GBP2025-06-30
318,906 GBP2024-02-29
Bank Overdrafts
Secured
1,461,613 GBP2025-06-30
1,998,731 GBP2024-02-29
Bank Borrowings
Secured
286,062 GBP2025-06-30
407,573 GBP2024-02-29
Total Borrowings
Secured
3,362,752 GBP2025-06-30
3,659,089 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293,650 GBP2025-06-30
318,800 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-06-30
Class 2 ordinary share
1,000 shares2025-06-30