46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
100,671,912 GBP2023-05-01 ~ 2024-04-30
118,566,237 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
95,329,600 GBP2023-05-01 ~ 2024-04-30
113,678,123 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,342,312 GBP2023-05-01 ~ 2024-04-30
4,888,114 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,430,642 GBP2023-05-01 ~ 2024-04-30
1,262,085 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,911,670 GBP2023-05-01 ~ 2024-04-30
3,626,029 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
198,424 GBP2023-05-01 ~ 2024-04-30
46,837 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
415 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,109,679 GBP2023-05-01 ~ 2024-04-30
3,672,866 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,048,356 GBP2023-05-01 ~ 2024-04-30
728,380 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,061,323 GBP2023-05-01 ~ 2024-04-30
2,944,486 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,061,323 GBP2023-05-01 ~ 2024-04-30
2,944,486 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
159,478 GBP2024-04-30
151,569 GBP2023-04-30
Total Inventories
263,265 GBP2024-04-30
234,104 GBP2023-04-30
Debtors
18,658,283 GBP2024-04-30
15,648,843 GBP2023-04-30
Cash at bank and in hand
872,186 GBP2024-04-30
5,613,560 GBP2023-04-30
Current Assets
19,793,734 GBP2024-04-30
21,496,507 GBP2023-04-30
Creditors
Current
17,542,080 GBP2024-04-30
21,098,344 GBP2023-04-30
Net Current Assets/Liabilities
2,251,654 GBP2024-04-30
398,163 GBP2023-04-30
Total Assets Less Current Liabilities
2,411,132 GBP2024-04-30
549,732 GBP2023-04-30
Net Assets/Liabilities
2,377,345 GBP2024-04-30
516,022 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
1,001 GBP2022-04-30
Retained earnings (accumulated losses)
2,376,344 GBP2024-04-30
515,021 GBP2023-04-30
6,492,535 GBP2022-04-30
Equity
2,377,345 GBP2024-04-30
516,022 GBP2023-04-30
6,493,536 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-05-01 ~ 2024-04-30
-8,922,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,200,000 GBP2023-05-01 ~ 2024-04-30
-8,922,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,061,323 GBP2023-05-01 ~ 2024-04-30
2,944,486 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-540,440 GBP2024-04-30
-169,506 GBP2023-04-30
-707,492 GBP2022-04-30
Wages/Salaries
634,203 GBP2023-05-01 ~ 2024-04-30
582,481 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
62,149 GBP2023-05-01 ~ 2024-04-30
57,897 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,210 GBP2023-05-01 ~ 2024-04-30
36,807 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
736,562 GBP2023-05-01 ~ 2024-04-30
677,185 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,630 GBP2023-05-01 ~ 2024-04-30
49,633 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
23,201 GBP2023-05-01 ~ 2024-04-30
16,797 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
1,048,279 GBP2023-05-01 ~ 2024-04-30
690,086 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,027,420 GBP2023-05-01 ~ 2024-04-30
715,952 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,726 GBP2024-04-30
428,078 GBP2023-04-30
Furniture and fittings
105,028 GBP2024-04-30
103,981 GBP2023-04-30
Computers
88,049 GBP2024-04-30
86,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
679,399 GBP2024-04-30
618,860 GBP2023-04-30
Motor vehicles
47,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,498 GBP2024-04-30
291,754 GBP2023-04-30
Furniture and fittings
92,829 GBP2024-04-30
90,676 GBP2023-04-30
Computers
86,695 GBP2024-04-30
84,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,921 GBP2024-04-30
467,291 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,744 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,153 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,899 GBP2023-05-01 ~ 2024-04-30
Computers
1,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,899 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
110,228 GBP2024-04-30
136,324 GBP2023-04-30
Furniture and fittings
12,199 GBP2024-04-30
13,305 GBP2023-04-30
Motor vehicles
35,697 GBP2024-04-30
Computers
1,354 GBP2024-04-30
1,940 GBP2023-04-30
Raw Materials
257,940 GBP2024-04-30
230,625 GBP2023-04-30
Finished Goods
5,325 GBP2024-04-30
3,479 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,418,544 GBP2024-04-30
7,791,255 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
12,096,932 GBP2024-04-30
7,686,932 GBP2023-04-30
Other Debtors
Current
3,500 GBP2024-04-30
5,133 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,583 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
191,897 GBP2024-04-30
206,577 GBP2023-04-30
Prepayments
Current
22,827 GBP2024-04-30
8,946 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,658,283 GBP2024-04-30
15,648,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
540,440 GBP2024-04-30
169,506 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,227,073 GBP2024-04-30
19,421,346 GBP2023-04-30
Amounts owed to group undertakings
Current
31,445 GBP2023-04-30
Corporation Tax Payable
Current
1,048,279 GBP2024-04-30
573,845 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,024 GBP2024-04-30
16,921 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
711,264 GBP2024-04-30
885,281 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,300 GBP2024-04-30
11,403 GBP2023-04-30
Between one and five year
36,882 GBP2024-04-30
380 GBP2023-04-30
All periods
56,182 GBP2024-04-30
11,783 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,787 GBP2024-04-30
33,710 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,061,323 GBP2023-05-01 ~ 2024-04-30