46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
82,820 GBP2024-12-31
85,750 GBP2023-12-31
Total Inventories
402,580 GBP2024-12-31
386,586 GBP2023-12-31
Debtors
352,798 GBP2024-12-31
288,768 GBP2023-12-31
Cash at bank and in hand
314 GBP2024-12-31
5 GBP2023-12-31
Current Assets
755,692 GBP2024-12-31
675,359 GBP2023-12-31
Creditors
Current
600,093 GBP2024-12-31
574,287 GBP2023-12-31
Net Current Assets/Liabilities
155,599 GBP2024-12-31
101,072 GBP2023-12-31
Total Assets Less Current Liabilities
238,419 GBP2024-12-31
186,822 GBP2023-12-31
Net Assets/Liabilities
172,741 GBP2024-12-31
127,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
24,100 GBP2024-12-31
24,100 GBP2023-12-31
Retained earnings (accumulated losses)
148,541 GBP2024-12-31
102,821 GBP2023-12-31
Equity
172,741 GBP2024-12-31
127,021 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,732 GBP2024-12-31
45,732 GBP2023-12-31
Motor vehicles
239,635 GBP2024-12-31
231,466 GBP2023-12-31
Computers
35,477 GBP2024-12-31
35,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,844 GBP2024-12-31
312,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,075 GBP2024-12-31
42,607 GBP2023-12-31
Motor vehicles
159,472 GBP2024-12-31
159,652 GBP2023-12-31
Computers
35,477 GBP2024-12-31
24,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,024 GBP2024-12-31
226,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,009 GBP2024-01-01 ~ 2024-12-31
Computers
10,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,657 GBP2024-12-31
3,125 GBP2023-12-31
Motor vehicles
80,163 GBP2024-12-31
71,814 GBP2023-12-31
Computers
10,811 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,090 GBP2024-12-31
45,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,309 GBP2024-12-31
256,204 GBP2023-12-31
Other Debtors
Current
3,100 GBP2024-12-31
4,071 GBP2023-12-31
Prepayments/Accrued Income
Current
7,321 GBP2024-12-31
19,787 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,798 GBP2024-12-31
288,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
225,773 GBP2024-12-31
223,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,840 GBP2024-12-31
11,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,663 GBP2024-12-31
271,444 GBP2023-12-31
Corporation Tax Payable
Current
17,954 GBP2024-12-31
28,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,671 GBP2024-12-31
9,654 GBP2023-12-31
Accrued Liabilities
Current
18,760 GBP2024-12-31
27,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,678 GBP2024-12-31
31,801 GBP2023-12-31
hire purchase agreements
56,518 GBP2024-12-31
42,837 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Between one and five year
60,917 GBP2024-12-31
82,417 GBP2023-12-31
All periods
82,417 GBP2024-12-31
103,917 GBP2023-12-31
Bank Overdrafts
Secured
225,773 GBP2024-12-31
223,889 GBP2023-12-31
Total Borrowings
Secured
282,291 GBP2024-12-31
266,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,720 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
54,720 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-9,000 GBP2024-01-01 ~ 2024-12-31