46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
237,007 GBP2024-09-30
197,605 GBP2023-09-30
Total Inventories
389,268 GBP2024-09-30
385,962 GBP2023-09-30
Debtors
1,043,859 GBP2024-09-30
839,368 GBP2023-09-30
Cash at bank and in hand
748,440 GBP2024-09-30
687,145 GBP2023-09-30
Current Assets
2,181,567 GBP2024-09-30
1,912,475 GBP2023-09-30
Creditors
Current
528,399 GBP2024-09-30
437,252 GBP2023-09-30
Net Current Assets/Liabilities
1,653,168 GBP2024-09-30
1,475,223 GBP2023-09-30
Total Assets Less Current Liabilities
1,890,175 GBP2024-09-30
1,672,828 GBP2023-09-30
Equity
Called up share capital
153 GBP2024-09-30
153 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,889,972 GBP2024-09-30
1,672,625 GBP2023-09-30
Equity
1,890,175 GBP2024-09-30
1,672,828 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,137 GBP2024-09-30
103,137 GBP2023-09-30
Plant and equipment
213,247 GBP2024-09-30
211,729 GBP2023-09-30
Motor vehicles
274,511 GBP2024-09-30
165,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
590,895 GBP2024-09-30
480,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,101 GBP2024-09-30
89,756 GBP2023-09-30
Plant and equipment
134,500 GBP2024-09-30
114,813 GBP2023-09-30
Motor vehicles
126,287 GBP2024-09-30
78,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,888 GBP2024-09-30
283,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,345 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,687 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,036 GBP2024-09-30
13,381 GBP2023-09-30
Plant and equipment
78,747 GBP2024-09-30
96,916 GBP2023-09-30
Motor vehicles
148,224 GBP2024-09-30
87,308 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,963 GBP2024-09-30
Amounts falling due within one year, Current
435,107 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
502,896 GBP2024-09-30
Amounts falling due within one year, Current
404,261 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,043,859 GBP2024-09-30
Amounts falling due within one year, Current
839,368 GBP2023-09-30
Trade Creditors/Trade Payables
Current
285,106 GBP2024-09-30
245,177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
239,764 GBP2024-09-30
188,872 GBP2023-09-30
Other Creditors
Current
3,529 GBP2024-09-30
3,203 GBP2023-09-30