46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
912,151 GBP2024-12-31
590,195 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
Fixed Assets
912,201 GBP2024-12-31
590,195 GBP2023-12-31
Total Inventories
546,043 GBP2024-12-31
656,147 GBP2023-12-31
Debtors
647,423 GBP2024-12-31
459,796 GBP2023-12-31
Cash at bank and in hand
704,836 GBP2024-12-31
360,979 GBP2023-12-31
Current Assets
1,898,302 GBP2024-12-31
1,476,922 GBP2023-12-31
Creditors
Current
531,264 GBP2024-12-31
524,514 GBP2023-12-31
Net Current Assets/Liabilities
1,367,038 GBP2024-12-31
952,408 GBP2023-12-31
Total Assets Less Current Liabilities
2,279,239 GBP2024-12-31
1,542,603 GBP2023-12-31
Net Assets/Liabilities
1,884,239 GBP2024-12-31
1,380,836 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Capital redemption reserve
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,774,239 GBP2024-12-31
1,270,836 GBP2023-12-31
Equity
1,884,239 GBP2024-12-31
1,380,836 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,346,892 GBP2024-12-31
952,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,741 GBP2024-12-31
362,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
912,151 GBP2024-12-31
590,195 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
50 GBP2024-12-31
Cost valuation
50 GBP2024-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,212 GBP2024-12-31
224,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
357,211 GBP2024-12-31
235,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
647,423 GBP2024-12-31
459,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,794 GBP2024-12-31
22,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,112 GBP2024-12-31
404,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,812 GBP2024-12-31
40,784 GBP2023-12-31
Other Creditors
Current
56,425 GBP2024-12-31
47,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,293 GBP2024-12-31
39,961 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-12-31
Class 4 ordinary share
10,000 shares2024-12-31