46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
688,795 GBP2024-12-31
618,534 GBP2023-12-31
Debtors
4,043,414 GBP2024-12-31
4,444,953 GBP2023-12-31
Cash at bank and in hand
3,102 GBP2024-12-31
4,083 GBP2023-12-31
Current Assets
4,046,516 GBP2024-12-31
4,449,036 GBP2023-12-31
Creditors
Current
4,430,322 GBP2024-12-31
4,204,432 GBP2023-12-31
Net Current Assets/Liabilities
-383,806 GBP2024-12-31
244,604 GBP2023-12-31
Total Assets Less Current Liabilities
304,989 GBP2024-12-31
863,138 GBP2023-12-31
Net Assets/Liabilities
120,725 GBP2024-12-31
694,245 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
118,725 GBP2024-12-31
Equity
120,725 GBP2024-12-31
694,245 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,997 GBP2024-12-31
256,871 GBP2023-12-31
Plant and equipment
928,110 GBP2024-12-31
797,160 GBP2023-12-31
Computers
305,300 GBP2024-12-31
305,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,506,407 GBP2024-12-31
1,359,331 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,449 GBP2024-12-31
9,377 GBP2023-12-31
Plant and equipment
526,273 GBP2024-12-31
484,053 GBP2023-12-31
Computers
267,140 GBP2024-12-31
247,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,612 GBP2024-12-31
740,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,072 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,750 GBP2024-01-01 ~ 2024-12-31
Computers
19,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
243,548 GBP2024-12-31
247,494 GBP2023-12-31
Plant and equipment
401,837 GBP2024-12-31
313,107 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
Computers
38,160 GBP2024-12-31
57,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,898,605 GBP2024-12-31
4,104,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
144,809 GBP2024-12-31
340,903 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,043,414 GBP2024-12-31
4,444,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,800,451 GBP2024-12-31
2,810,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,477 GBP2024-12-31
18,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
552,137 GBP2024-12-31
470,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,270 GBP2024-12-31
175,124 GBP2023-12-31
Other Creditors
Current
909,987 GBP2024-12-31
730,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,162 GBP2024-12-31
27,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,224 GBP2024-12-31
49,566 GBP2023-12-31