46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
6,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment
488,981 GBP2024-05-31
522,857 GBP2023-05-31
Fixed Assets
494,981 GBP2024-05-31
530,857 GBP2023-05-31
Total Inventories
266,944 GBP2024-05-31
309,472 GBP2023-05-31
Debtors
1,955,786 GBP2024-05-31
1,722,365 GBP2023-05-31
Cash at bank and in hand
1,132 GBP2023-05-31
Current Assets
2,222,730 GBP2024-05-31
2,032,969 GBP2023-05-31
Creditors
Current
1,391,377 GBP2024-05-31
1,454,047 GBP2023-05-31
Net Current Assets/Liabilities
831,353 GBP2024-05-31
578,922 GBP2023-05-31
Total Assets Less Current Liabilities
1,326,334 GBP2024-05-31
1,109,779 GBP2023-05-31
Creditors
Non-current
-67,732 GBP2024-05-31
-82,158 GBP2023-05-31
Net Assets/Liabilities
1,176,189 GBP2024-05-31
970,974 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,175,189 GBP2024-05-31
969,974 GBP2023-05-31
Equity
1,176,189 GBP2024-05-31
970,974 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
140,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
134,000 GBP2024-05-31
132,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
1,462,261 GBP2024-05-31
1,419,134 GBP2023-05-31
Property, Plant & Equipment - Disposals
-22,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,280 GBP2024-05-31
896,277 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,054 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
Secured
84,775 GBP2024-05-31
125,713 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-05-31
Class 2 ordinary share
250 shares2024-05-31
Class 3 ordinary share
500 shares2024-05-31