46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
95,638,070 GBP2024-05-01 ~ 2025-04-30
100,671,912 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
90,601,757 GBP2024-05-01 ~ 2025-04-30
95,329,600 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,036,313 GBP2024-05-01 ~ 2025-04-30
5,342,312 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,490,965 GBP2024-05-01 ~ 2025-04-30
1,430,642 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,545,348 GBP2024-05-01 ~ 2025-04-30
3,911,670 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
16,278 GBP2024-05-01 ~ 2025-04-30
198,424 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
83,588 GBP2024-05-01 ~ 2025-04-30
415 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,478,038 GBP2024-05-01 ~ 2025-04-30
4,109,679 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
878,443 GBP2024-05-01 ~ 2025-04-30
1,048,356 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,599,595 GBP2024-05-01 ~ 2025-04-30
3,061,323 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,599,595 GBP2024-05-01 ~ 2025-04-30
3,061,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
126,196 GBP2025-04-30
159,478 GBP2024-04-30
Total Inventories
259,660 GBP2025-04-30
263,265 GBP2024-04-30
Debtors
17,727,958 GBP2025-04-30
18,658,283 GBP2024-04-30
Cash at bank and in hand
867,778 GBP2025-04-30
872,186 GBP2024-04-30
Current Assets
18,855,396 GBP2025-04-30
19,793,734 GBP2024-04-30
Creditors
Current
13,978,091 GBP2025-04-30
17,542,080 GBP2024-04-30
Net Current Assets/Liabilities
4,877,305 GBP2025-04-30
2,251,654 GBP2024-04-30
Total Assets Less Current Liabilities
5,003,501 GBP2025-04-30
2,411,132 GBP2024-04-30
Net Assets/Liabilities
4,976,940 GBP2025-04-30
2,377,345 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
1,001 GBP2023-04-30
Retained earnings (accumulated losses)
4,975,939 GBP2025-04-30
2,376,344 GBP2024-04-30
515,021 GBP2023-04-30
Equity
4,976,940 GBP2025-04-30
2,377,345 GBP2024-04-30
516,022 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,200,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,599,595 GBP2024-05-01 ~ 2025-04-30
3,061,323 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-595,800 GBP2025-04-30
-540,440 GBP2024-04-30
-169,506 GBP2023-04-30
Wages/Salaries
639,222 GBP2024-05-01 ~ 2025-04-30
634,203 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
63,742 GBP2024-05-01 ~ 2025-04-30
62,149 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,821 GBP2024-05-01 ~ 2025-04-30
40,210 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
743,785 GBP2024-05-01 ~ 2025-04-30
736,562 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Director Remuneration
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,520 GBP2024-05-01 ~ 2025-04-30
52,630 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,000 GBP2024-05-01 ~ 2025-04-30
23,201 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
898,169 GBP2024-05-01 ~ 2025-04-30
1,048,279 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
869,510 GBP2024-05-01 ~ 2025-04-30
1,027,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,743 GBP2025-04-30
438,726 GBP2024-04-30
Furniture and fittings
105,337 GBP2025-04-30
105,028 GBP2024-04-30
Motor vehicles
47,596 GBP2025-04-30
47,596 GBP2024-04-30
Computers
90,961 GBP2025-04-30
88,049 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
687,637 GBP2025-04-30
679,399 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,309 GBP2025-04-30
328,498 GBP2024-04-30
Furniture and fittings
94,706 GBP2025-04-30
92,829 GBP2024-04-30
Motor vehicles
20,823 GBP2025-04-30
11,899 GBP2024-04-30
Computers
88,603 GBP2025-04-30
86,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,441 GBP2025-04-30
519,921 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,811 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,877 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,924 GBP2024-05-01 ~ 2025-04-30
Computers
1,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
86,434 GBP2025-04-30
110,228 GBP2024-04-30
Furniture and fittings
10,631 GBP2025-04-30
12,199 GBP2024-04-30
Motor vehicles
26,773 GBP2025-04-30
35,697 GBP2024-04-30
Computers
2,358 GBP2025-04-30
1,354 GBP2024-04-30
Raw Materials
253,999 GBP2025-04-30
257,940 GBP2024-04-30
Finished Goods
5,661 GBP2025-04-30
5,325 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,433,739 GBP2025-04-30
6,418,544 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
12,098,282 GBP2025-04-30
12,096,932 GBP2024-04-30
Other Debtors
Current
11,980 GBP2025-04-30
3,500 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
4,583 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
193,589 GBP2025-04-30
191,897 GBP2024-04-30
Prepayments
Current
50,368 GBP2025-04-30
22,827 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
17,727,958 GBP2025-04-30
18,658,283 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
595,800 GBP2025-04-30
540,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,739,792 GBP2025-04-30
15,227,073 GBP2024-04-30
Amounts owed to group undertakings
Current
44,737 GBP2025-04-30
Corporation Tax Payable
Current
730,693 GBP2025-04-30
1,048,279 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,794 GBP2025-04-30
15,024 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
849,275 GBP2025-04-30
711,264 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,730 GBP2025-04-30
19,300 GBP2024-04-30
Between one and five year
26,944 GBP2025-04-30
36,882 GBP2024-04-30
All periods
50,674 GBP2025-04-30
56,182 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,561 GBP2025-04-30
33,787 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,599,595 GBP2024-05-01 ~ 2025-04-30