46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
320,731 GBP2024-09-30
282,958 GBP2023-09-30
Fixed Assets
320,731 GBP2024-09-30
282,958 GBP2023-09-30
Total Inventories
121,481 GBP2024-09-30
76,526 GBP2023-09-30
Debtors
10,368 GBP2024-09-30
14,596 GBP2023-09-30
Cash at bank and in hand
22,363 GBP2024-09-30
103,115 GBP2023-09-30
Current Assets
154,212 GBP2024-09-30
194,237 GBP2023-09-30
Creditors
-81,757 GBP2024-09-30
-51,579 GBP2023-09-30
Net Current Assets/Liabilities
72,455 GBP2024-09-30
142,658 GBP2023-09-30
Total Assets Less Current Liabilities
393,186 GBP2024-09-30
425,616 GBP2023-09-30
Net Assets/Liabilities
353,479 GBP2024-09-30
389,245 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
348,479 GBP2024-09-30
384,245 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,353 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
20,670 GBP2024-09-30
20,670 GBP2023-09-30
Investment property
13,723 GBP2024-09-30
13,001 GBP2023-09-30
Plant and equipment
182,209 GBP2024-09-30
156,410 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,458 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,221 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
5,432 GBP2024-09-30
5,119 GBP2023-09-30
Plant and equipment
104,166 GBP2024-09-30
101,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,878 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
15,238 GBP2024-09-30
15,551 GBP2023-09-30
Investment property
13,723 GBP2024-09-30
13,001 GBP2023-09-30
Plant and equipment
78,043 GBP2024-09-30
54,915 GBP2023-09-30
Land and buildings, Owned/Freehold
184,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,666 GBP2024-09-30
25,666 GBP2023-09-30
Furniture and fittings
41,209 GBP2024-09-30
41,209 GBP2023-09-30
Computers
4,624 GBP2024-09-30
4,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
560,559 GBP2024-09-30
509,933 GBP2023-09-30
Property, Plant & Equipment - Disposals
-12,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,918 GBP2024-09-30
18,002 GBP2023-09-30
Furniture and fittings
38,358 GBP2024-09-30
37,236 GBP2023-09-30
Computers
2,374 GBP2024-09-30
902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,828 GBP2024-09-30
226,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,916 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,122 GBP2023-10-01 ~ 2024-09-30
Computers
1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,748 GBP2024-09-30
7,664 GBP2023-09-30
Furniture and fittings
2,851 GBP2024-09-30
3,973 GBP2023-09-30
Computers
2,250 GBP2024-09-30
3,722 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,280 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
544 GBP2023-09-30
Creditors
Current
81,757 GBP2024-09-30
51,579 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,920 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
11,201 GBP2024-09-30
20,544 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,280 GBP2024-09-30
Between one and five year
7,920 GBP2024-09-30
Minimum gross finance lease payments owing
13,200 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
13,200 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,586 GBP2024-09-30
15,827 GBP2023-09-30