46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
130,581 GBP2025-05-31
136,289 GBP2024-05-31
Debtors
853,709 GBP2025-05-31
570,891 GBP2024-05-31
Cash at bank and in hand
1,131,295 GBP2025-05-31
770,039 GBP2024-05-31
Current Assets
2,147,740 GBP2025-05-31
1,564,017 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,090,652 GBP2025-05-31
-502,239 GBP2024-05-31
Net Current Assets/Liabilities
1,057,088 GBP2025-05-31
1,061,778 GBP2024-05-31
Total Assets Less Current Liabilities
1,187,669 GBP2025-05-31
1,198,067 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-66,383 GBP2025-05-31
-92,515 GBP2024-05-31
Net Assets/Liabilities
1,120,084 GBP2025-05-31
1,102,966 GBP2024-05-31
Equity
Called up share capital
72,555 GBP2025-05-31
72,555 GBP2024-05-31
Share premium
58,500 GBP2025-05-31
58,500 GBP2024-05-31
Revaluation reserve
57,809 GBP2025-05-31
57,809 GBP2024-05-31
Capital redemption reserve
57,445 GBP2025-05-31
57,445 GBP2024-05-31
Retained earnings (accumulated losses)
873,775 GBP2025-05-31
856,657 GBP2024-05-31
Equity
1,120,084 GBP2025-05-31
1,102,966 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,250 GBP2025-05-31
130,250 GBP2024-05-31
Furniture and fittings
31,323 GBP2025-05-31
29,566 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
286,573 GBP2025-05-31
284,816 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
125,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,987 GBP2025-05-31
120,462 GBP2024-05-31
Furniture and fittings
29,005 GBP2025-05-31
28,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,992 GBP2025-05-31
148,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,525 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Plant and equipment
3,263 GBP2025-05-31
9,788 GBP2024-05-31
Furniture and fittings
2,318 GBP2025-05-31
1,501 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
841,013 GBP2025-05-31
567,042 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,696 GBP2025-05-31
3,849 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
853,709 GBP2025-05-31
570,891 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,020 GBP2025-05-31
36,510 GBP2024-05-31
Trade Creditors/Trade Payables
Current
700,947 GBP2025-05-31
154,155 GBP2024-05-31
Corporation Tax Payable
Current
79,645 GBP2025-05-31
147,774 GBP2024-05-31
Other Creditors
Current
274,040 GBP2025-05-31
163,800 GBP2024-05-31
Creditors
Current
1,090,652 GBP2025-05-31
502,239 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
66,383 GBP2025-05-31
92,515 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,555 shares2025-05-31
72,555 shares2024-05-31