46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Turnover/Revenue
18,403,627 GBP2023-10-01 ~ 2024-09-30
27,149,813 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,849,237 GBP2023-10-01 ~ 2024-09-30
-21,851,838 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,554,390 GBP2023-10-01 ~ 2024-09-30
5,297,975 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-5,492 GBP2023-10-01 ~ 2024-09-30
-10,384 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,647,082 GBP2023-10-01 ~ 2024-09-30
-1,253,920 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,901,816 GBP2023-10-01 ~ 2024-09-30
4,033,671 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
60,451 GBP2023-10-01 ~ 2024-09-30
88,001 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,988,405 GBP2023-10-01 ~ 2024-09-30
4,156,827 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-490,690 GBP2023-10-01 ~ 2024-09-30
-912,930 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,497,715 GBP2023-10-01 ~ 2024-09-30
3,243,897 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,497,715 GBP2023-10-01 ~ 2024-09-30
3,243,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
138,692 GBP2024-09-30
9,242 GBP2023-09-30
Fixed Assets
138,692 GBP2024-09-30
9,242 GBP2023-09-30
Debtors
2,463,989 GBP2024-09-30
2,035,539 GBP2023-09-30
Cash at bank and in hand
3,755,132 GBP2024-09-30
4,461,759 GBP2023-09-30
Current Assets
6,219,121 GBP2024-09-30
6,497,298 GBP2023-09-30
Net Current Assets/Liabilities
2,671,819 GBP2024-09-30
2,878,056 GBP2023-09-30
Total Assets Less Current Liabilities
2,810,511 GBP2024-09-30
2,887,298 GBP2023-09-30
Net Assets/Liabilities
2,785,013 GBP2024-09-30
2,887,298 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-10-01
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,765,013 GBP2024-09-30
2,867,298 GBP2023-10-01
2,867,298 GBP2023-09-30
Equity
2,785,013 GBP2024-09-30
2,887,298 GBP2023-10-01
2,887,298 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,497,715 GBP2023-10-01 ~ 2024-09-30
3,243,897 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,600,000 GBP2023-10-01 ~ 2024-09-30
-2,600,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,425 GBP2024-09-30
50,979 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
200,925 GBP2024-09-30
50,979 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,000 GBP2024-09-30
Motor vehicles
6,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,383 GBP2024-09-30
41,737 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,233 GBP2024-09-30
41,737 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,875 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,875 GBP2024-09-30
Motor vehicles
975 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
76,125 GBP2024-09-30
Motor vehicles
5,525 GBP2024-09-30
Tools/Equipment for furniture and fittings
57,042 GBP2024-09-30
Trade Debtors/Trade Receivables
1,910,496 GBP2024-09-30
1,537,280 GBP2023-09-30
Amounts owed by group undertakings and participating interests
500,000 GBP2024-09-30
Prepayments/Accrued Income
53,493 GBP2024-09-30
32,222 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,245,466 GBP2024-09-30
2,086,918 GBP2023-09-30
Taxation/Social Security Payable
261,161 GBP2024-09-30
650,643 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,040,675 GBP2024-09-30
881,681 GBP2023-09-30
Dividends Paid on Shares
1,600,000 GBP2023-10-01 ~ 2024-09-30
2,600,000 GBP2022-10-01 ~ 2023-09-30