46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-27,405,551 GBP2023-04-30 ~ 2024-04-27
-29,215,233 GBP2022-04-24 ~ 2023-04-29
Distribution Costs
-5,088,609 GBP2023-04-30 ~ 2024-04-27
-4,843,021 GBP2022-04-24 ~ 2023-04-29
Administrative Expenses
-2,116,222 GBP2023-04-30 ~ 2024-04-27
-1,923,605 GBP2022-04-24 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
-155,198 GBP2023-04-30 ~ 2024-04-27
-205,422 GBP2022-04-24 ~ 2023-04-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,305 GBP2023-04-30 ~ 2024-04-27
68,542 GBP2022-04-24 ~ 2023-04-29
Profit/Loss
-74,893 GBP2023-04-30 ~ 2024-04-27
-136,880 GBP2022-04-24 ~ 2023-04-29
Property, Plant & Equipment
1,940,836 GBP2024-04-27
2,310,535 GBP2023-04-29
Debtors
4,403,181 GBP2024-04-27
4,600,888 GBP2023-04-29
Cash at bank and in hand
154,210 GBP2024-04-27
194,312 GBP2023-04-29
Current Assets
8,247,276 GBP2024-04-27
8,845,573 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-5,868,745 GBP2024-04-27
-6,498,000 GBP2023-04-29
Net Current Assets/Liabilities
2,378,531 GBP2024-04-27
2,347,573 GBP2023-04-29
Total Assets Less Current Liabilities
4,319,367 GBP2024-04-27
4,658,108 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-396,237 GBP2024-04-27
-579,780 GBP2023-04-29
Net Assets/Liabilities
3,697,097 GBP2024-04-27
3,771,990 GBP2023-04-29
Equity
Called up share capital
33,329 GBP2024-04-27
33,329 GBP2023-04-29
33,329 GBP2022-04-23
Share premium
75,590 GBP2024-04-27
75,590 GBP2023-04-29
75,590 GBP2022-04-23
Retained earnings (accumulated losses)
3,588,178 GBP2024-04-27
3,663,071 GBP2023-04-29
3,799,951 GBP2022-04-23
Equity
3,697,097 GBP2024-04-27
3,771,990 GBP2023-04-29
Profit/Loss
Retained earnings (accumulated losses)
-74,893 GBP2023-04-30 ~ 2024-04-27
-136,880 GBP2022-04-24 ~ 2023-04-29
Audit Fees/Expenses
54,650 GBP2023-04-30 ~ 2024-04-27
41,250 GBP2022-04-24 ~ 2023-04-29
Average Number of Employees
852023-04-30 ~ 2024-04-27
902022-04-24 ~ 2023-04-29
Wages/Salaries
3,036,377 GBP2023-04-30 ~ 2024-04-27
2,933,886 GBP2022-04-24 ~ 2023-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,279 GBP2023-04-30 ~ 2024-04-27
56,286 GBP2022-04-24 ~ 2023-04-29
Staff Costs/Employee Benefits Expense
3,405,188 GBP2023-04-30 ~ 2024-04-27
3,314,656 GBP2022-04-24 ~ 2023-04-29
Director Remuneration
462,237 GBP2023-04-30 ~ 2024-04-27
446,699 GBP2022-04-24 ~ 2023-04-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-80,305 GBP2023-04-30 ~ 2024-04-27
-68,542 GBP2022-04-24 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,159 GBP2024-04-27
8,159 GBP2023-04-29
Plant and equipment
3,944,582 GBP2024-04-27
3,705,028 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
3,952,741 GBP2024-04-27
3,713,187 GBP2023-04-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,613 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Other Disposals
-75,613 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,159 GBP2024-04-27
8,159 GBP2023-04-29
Plant and equipment
2,003,746 GBP2024-04-27
1,394,493 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011,905 GBP2024-04-27
1,402,652 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-30 ~ 2024-04-27
Plant and equipment
636,200 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,200 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,947 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,947 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-27
0 GBP2023-04-29
Plant and equipment
1,940,836 GBP2024-04-27
2,310,535 GBP2023-04-29
Finished Goods/Goods for Resale
1,852,665 GBP2024-04-27
1,239,796 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
3,752,021 GBP2024-04-27
4,235,890 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-27
23,097 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-27
6,957 GBP2023-04-29
Other Debtors
Current
500,319 GBP2024-04-27
58,808 GBP2023-04-29
Prepayments/Accrued Income
Current
150,841 GBP2024-04-27
237,557 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
4,403,181 GBP2024-04-27
4,600,888 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-27
638,766 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
106,115 GBP2024-04-27
99,461 GBP2023-04-29
Trade Creditors/Trade Payables
Current
4,671,789 GBP2024-04-27
4,065,094 GBP2023-04-29
Amounts owed to group undertakings
Current
301,297 GBP2024-04-27
789,325 GBP2023-04-29
Corporation Tax Payable
Current
45,107 GBP2024-04-27
0 GBP2023-04-29
Other Taxation & Social Security Payable
Current
14,562 GBP2024-04-27
12,725 GBP2023-04-29
Other Creditors
Current
262,287 GBP2024-04-27
291,810 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
465,543 GBP2024-04-27
600,819 GBP2023-04-29
Creditors
Current
5,868,745 GBP2024-04-27
6,498,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
272,239 GBP2024-04-27
335,644 GBP2023-04-29
Creditors
Non-current
396,237 GBP2024-04-27
579,780 GBP2023-04-29
Bank Borrowings
0 GBP2024-04-27
638,766 GBP2023-04-29
Total Borrowings
Current
0 GBP2024-04-27
638,766 GBP2023-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
136,135 GBP2024-04-27
115,227 GBP2023-04-29
Minimum gross finance lease payments owing
447,926 GBP2024-04-27
501,140 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
378,354 GBP2024-04-27
435,105 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,929 GBP2024-04-27
104,930 GBP2023-04-29
Between two and five year
309,192 GBP2024-04-27
393,329 GBP2023-04-29
More than five year
0 GBP2024-04-27
19,792 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,121 GBP2024-04-27
518,051 GBP2023-04-29