46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Turnover/Revenue
27,149,813 GBP2022-10-01 ~ 2023-09-30
38,689,887 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-21,851,838 GBP2022-10-01 ~ 2023-09-30
-31,565,656 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,297,975 GBP2022-10-01 ~ 2023-09-30
7,124,231 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-10,384 GBP2022-10-01 ~ 2023-09-30
-6,797 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,253,920 GBP2022-10-01 ~ 2023-09-30
-1,926,751 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
4,033,671 GBP2022-10-01 ~ 2023-09-30
5,190,683 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
88,001 GBP2022-10-01 ~ 2023-09-30
3,329 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,345 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
4,156,827 GBP2022-10-01 ~ 2023-09-30
5,148,360 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-912,930 GBP2022-10-01 ~ 2023-09-30
-985,820 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,243,897 GBP2022-10-01 ~ 2023-09-30
4,162,540 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,243,897 GBP2022-10-01 ~ 2023-09-30
4,162,540 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,242 GBP2023-09-30
16,209 GBP2022-09-30
Fixed Assets
9,242 GBP2023-09-30
16,209 GBP2022-09-30
Debtors
2,035,539 GBP2023-09-30
3,012,815 GBP2022-09-30
Cash at bank and in hand
4,461,759 GBP2023-09-30
5,636,637 GBP2022-09-30
Current Assets
6,497,298 GBP2023-09-30
8,649,452 GBP2022-09-30
Net Current Assets/Liabilities
2,878,056 GBP2023-09-30
2,231,494 GBP2022-09-30
Total Assets Less Current Liabilities
2,887,298 GBP2023-09-30
2,247,703 GBP2022-09-30
Net Assets/Liabilities
2,887,298 GBP2023-09-30
2,243,401 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-10-01
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,867,298 GBP2023-09-30
2,223,401 GBP2022-10-01
2,223,401 GBP2022-09-30
Equity
2,887,298 GBP2023-09-30
2,243,401 GBP2022-10-01
2,243,401 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,243,897 GBP2022-10-01 ~ 2023-09-30
4,162,540 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,950,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,600,000 GBP2022-10-01 ~ 2023-09-30
-3,950,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,979 GBP2023-09-30
50,040 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
50,979 GBP2023-09-30
50,040 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,737 GBP2023-09-30
33,831 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,737 GBP2023-09-30
33,831 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,242 GBP2023-09-30
Trade Debtors/Trade Receivables
1,537,280 GBP2023-09-30
2,987,812 GBP2022-09-30
Prepayments/Accrued Income
32,222 GBP2023-09-30
25,003 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,086,918 GBP2023-09-30
3,847,968 GBP2022-09-30
Taxation/Social Security Payable
650,643 GBP2023-09-30
701,227 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
881,681 GBP2023-09-30
1,868,763 GBP2022-09-30
Dividends Paid on Shares
2,600,000 GBP2022-10-01 ~ 2023-09-30
3,950,000 GBP2021-10-01 ~ 2022-09-30