46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
62,800 GBP2025-06-30
76,525 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
62,801 GBP2025-06-30
76,526 GBP2024-06-30
Debtors
Current
1,432,831 GBP2025-06-30
1,508,329 GBP2024-06-30
Cash at bank and in hand
603,018 GBP2025-06-30
1,029,864 GBP2024-06-30
Current Assets
2,035,849 GBP2025-06-30
2,538,193 GBP2024-06-30
Net Current Assets/Liabilities
1,036,457 GBP2025-06-30
916,357 GBP2024-06-30
Total Assets Less Current Liabilities
1,099,258 GBP2025-06-30
992,883 GBP2024-06-30
Net Assets/Liabilities
1,087,949 GBP2025-06-30
977,582 GBP2024-06-30
Equity
Called up share capital
76,000 GBP2025-06-30
76,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,011,949 GBP2025-06-30
901,582 GBP2024-06-30
Equity
1,087,949 GBP2025-06-30
977,582 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,150 GBP2025-06-30
15,150 GBP2024-06-30
Intangible Assets - Gross Cost
15,150 GBP2025-06-30
15,150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,150 GBP2025-06-30
15,150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,150 GBP2025-06-30
15,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
369,254 GBP2025-06-30
353,927 GBP2024-06-30
Motor vehicles
82,853 GBP2025-06-30
82,853 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
452,107 GBP2025-06-30
436,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319,103 GBP2025-06-30
294,268 GBP2024-06-30
Motor vehicles
70,204 GBP2025-06-30
65,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,307 GBP2025-06-30
360,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,835 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,151 GBP2025-06-30
59,659 GBP2024-06-30
Motor vehicles
12,649 GBP2025-06-30
16,866 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
1,349,591 GBP2025-06-30
1,431,211 GBP2024-06-30
Prepayments
48,669 GBP2025-06-30
42,579 GBP2024-06-30
Other Debtors
34,571 GBP2025-06-30
34,539 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,432,831 GBP2025-06-30
1,508,329 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
452,931 GBP2025-06-30
1,243,107 GBP2024-06-30
Bank Overdrafts
Current
452,931 GBP2025-06-30
1,243,107 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2025-06-30
8,500 shares2024-06-30
Number of Shares Issued (Fully Paid)
76,000 shares2025-06-30
76,000 shares2024-06-30
Nominal value of allotted share capital
76,000 GBP2024-07-01 ~ 2025-06-30
76,000 GBP2023-07-01 ~ 2024-06-30