46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
76,525 GBP2024-06-30
70,405 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
76,526 GBP2024-06-30
70,406 GBP2023-06-30
Debtors
1,508,329 GBP2024-06-30
705,462 GBP2023-06-30
Cash at bank and in hand
1,029,864 GBP2024-06-30
999,967 GBP2023-06-30
Current Assets
2,538,193 GBP2024-06-30
1,705,429 GBP2023-06-30
Net Current Assets/Liabilities
916,357 GBP2024-06-30
803,611 GBP2023-06-30
Total Assets Less Current Liabilities
992,883 GBP2024-06-30
874,017 GBP2023-06-30
Net Assets/Liabilities
977,582 GBP2024-06-30
858,571 GBP2023-06-30
Equity
Called up share capital
76,000 GBP2024-06-30
76,000 GBP2023-06-30
Retained earnings (accumulated losses)
901,582 GBP2024-06-30
782,571 GBP2023-06-30
Equity
977,582 GBP2024-06-30
858,571 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
15,150 GBP2024-06-30
15,150 GBP2023-06-30
Intangible Assets - Gross Cost
15,150 GBP2024-06-30
15,150 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,150 GBP2024-06-30
15,150 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,150 GBP2024-06-30
15,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
353,927 GBP2024-06-30
312,091 GBP2023-06-30
Motor vehicles
82,853 GBP2024-06-30
82,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,780 GBP2024-06-30
394,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
294,268 GBP2024-06-30
264,174 GBP2023-06-30
Motor vehicles
65,987 GBP2024-06-30
60,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,255 GBP2024-06-30
324,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,094 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,659 GBP2024-06-30
47,917 GBP2023-06-30
Motor vehicles
16,866 GBP2024-06-30
22,488 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Cost valuation
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
1,431,211 GBP2024-06-30
618,719 GBP2023-06-30
Prepayments
42,579 GBP2024-06-30
43,785 GBP2023-06-30
Other Debtors
34,539 GBP2024-06-30
42,958 GBP2023-06-30
Debtors
Current
1,508,329 GBP2024-06-30
705,462 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,243,107 GBP2024-06-30
606,861 GBP2023-06-30
Trade Creditors/Trade Payables
121,148 GBP2024-06-30
139,128 GBP2023-06-30
Amounts Owed to Related Parties
1,909 GBP2024-06-30
1,909 GBP2023-06-30
Taxation/Social Security Payable
67,659 GBP2024-06-30
27,014 GBP2023-06-30
Bank Overdrafts
Current
1,243,107 GBP2024-06-30
606,861 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-06-30
8,500 shares2023-06-30
Number of Shares Issued (Fully Paid)
76,000 shares2024-06-30
76,000 shares2023-06-30
Nominal value of allotted share capital
76,000 GBP2023-07-01 ~ 2024-06-30
76,000 GBP2022-07-01 ~ 2023-06-30