46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
618,534 GBP2023-12-31
539,038 GBP2022-12-31
Debtors
4,971,652 GBP2023-12-31
4,986,694 GBP2022-12-31
Cash at bank and in hand
4,083 GBP2023-12-31
Current Assets
4,975,735 GBP2023-12-31
4,986,694 GBP2022-12-31
Creditors
Current
4,204,432 GBP2023-12-31
4,444,773 GBP2022-12-31
Net Current Assets/Liabilities
771,303 GBP2023-12-31
541,921 GBP2022-12-31
Total Assets Less Current Liabilities
1,389,837 GBP2023-12-31
1,080,959 GBP2022-12-31
Net Assets/Liabilities
1,220,944 GBP2023-12-31
973,289 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,218,944 GBP2023-12-31
971,289 GBP2022-12-31
Equity
1,220,944 GBP2023-12-31
973,289 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,160 GBP2023-12-31
908,531 GBP2022-12-31
Computers
305,300 GBP2023-12-31
301,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,359,331 GBP2023-12-31
1,209,777 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-126,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,053 GBP2023-12-31
443,145 GBP2022-12-31
Computers
247,367 GBP2023-12-31
227,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,797 GBP2023-12-31
670,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,377 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,908 GBP2023-01-01 ~ 2023-12-31
Computers
19,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,377 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
247,494 GBP2023-12-31
Plant and equipment
313,107 GBP2023-12-31
465,386 GBP2022-12-31
Computers
57,933 GBP2023-12-31
73,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,104,050 GBP2023-12-31
4,184,797 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
867,602 GBP2023-12-31
801,897 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,971,652 GBP2023-12-31
4,986,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,810,757 GBP2023-12-31
3,062,915 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
470,106 GBP2023-12-31
634,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,124 GBP2023-12-31
86,010 GBP2022-12-31
Other Creditors
Current
730,425 GBP2023-12-31
661,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,096 GBP2023-12-31
53,024 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,566 GBP2023-12-31