46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
136,289 GBP2024-05-31
144,107 GBP2023-05-31
Debtors
570,891 GBP2024-05-31
724,089 GBP2023-05-31
Cash at bank and in hand
770,039 GBP2024-05-31
617,985 GBP2023-05-31
Current Assets
1,564,017 GBP2024-05-31
1,482,523 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-502,239 GBP2024-05-31
-524,228 GBP2023-05-31
Net Current Assets/Liabilities
1,061,778 GBP2024-05-31
958,295 GBP2023-05-31
Total Assets Less Current Liabilities
1,198,067 GBP2024-05-31
1,102,402 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-92,515 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
1,102,966 GBP2024-05-31
1,098,991 GBP2023-05-31
Equity
Called up share capital
72,555 GBP2024-05-31
100,000 GBP2023-05-31
Share premium
58,500 GBP2024-05-31
58,500 GBP2023-05-31
Revaluation reserve
91,584 GBP2024-05-31
91,584 GBP2023-05-31
Capital redemption reserve
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
850,327 GBP2024-05-31
818,907 GBP2023-05-31
Equity
1,102,966 GBP2024-05-31
1,098,991 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,000 GBP2023-05-31
Plant and equipment
130,250 GBP2023-05-31
Furniture and fittings
29,566 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
120,462 GBP2024-05-31
113,937 GBP2023-05-31
Furniture and fittings
28,065 GBP2024-05-31
26,772 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,527 GBP2024-05-31
140,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,525 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Plant and equipment
9,788 GBP2024-05-31
16,313 GBP2023-05-31
Furniture and fittings
1,501 GBP2024-05-31
2,794 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
567,042 GBP2024-05-31
716,074 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,849 GBP2024-05-31
8,015 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
570,891 GBP2024-05-31
724,089 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,510 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
154,155 GBP2024-05-31
405,815 GBP2023-05-31
Corporation Tax Payable
Current
147,774 GBP2024-05-31
10,688 GBP2023-05-31
Other Creditors
Current
163,800 GBP2024-05-31
107,725 GBP2023-05-31
Creditors
Current
502,239 GBP2024-05-31
524,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
92,515 GBP2024-05-31
0 GBP2023-05-31