46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-94,126,860 GBP2023-08-01 ~ 2024-07-31
-109,171,544 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,233,483 GBP2023-08-01 ~ 2024-07-31
-1,771,914 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
115,648 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
512,294 GBP2023-08-01 ~ 2024-07-31
1,429,741 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
383,933 GBP2023-08-01 ~ 2024-07-31
1,134,650 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
383,933 GBP2023-08-01 ~ 2024-07-31
1,134,650 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
3,279 GBP2024-07-31
4,372 GBP2023-07-31
Property, Plant & Equipment
166 GBP2024-07-31
220 GBP2023-07-31
Fixed Assets
3,445 GBP2024-07-31
4,592 GBP2023-07-31
Debtors
10,854,038 GBP2024-07-31
11,135,206 GBP2023-07-31
Current assets - Investments
29,000 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
1,705,967 GBP2024-07-31
4,520,495 GBP2023-07-31
Current Assets
15,265,515 GBP2024-07-31
17,263,750 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,808,584 GBP2024-07-31
Net Current Assets/Liabilities
7,456,931 GBP2024-07-31
7,222,801 GBP2023-07-31
Total Assets Less Current Liabilities
7,460,376 GBP2024-07-31
7,227,393 GBP2023-07-31
Equity
Called up share capital
14,000 GBP2024-07-31
14,400 GBP2023-07-31
14,600 GBP2022-07-31
Capital redemption reserve
2,800 GBP2024-07-31
2,400 GBP2023-07-31
Retained earnings (accumulated losses)
7,443,576 GBP2024-07-31
7,210,593 GBP2023-07-31
6,132,992 GBP2022-07-31
Equity
7,460,376 GBP2024-07-31
7,227,393 GBP2023-07-31
6,149,792 GBP2022-07-31
Audit Fees/Expenses
15,700 GBP2023-08-01 ~ 2024-07-31
17,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Wages/Salaries
802,179 GBP2023-08-01 ~ 2024-07-31
1,188,983 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,000 GBP2023-08-01 ~ 2024-07-31
94,859 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
937,880 GBP2023-08-01 ~ 2024-07-31
1,449,379 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
509,244 GBP2023-08-01 ~ 2024-07-31
837,412 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,465 GBP2023-08-01 ~ 2024-07-31
-6,995 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
32,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,707 GBP2024-07-31
8,653 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2024-07-31
220 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,335,321 GBP2024-07-31
10,633,450 GBP2023-07-31
Other Debtors
Current
142,829 GBP2024-07-31
148,645 GBP2023-07-31
Prepayments/Accrued Income
Current
1,369,638 GBP2024-07-31
329,396 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
6,250 GBP2024-07-31
23,715 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,854,038 GBP2024-07-31
Amounts falling due within one year, Current
11,135,206 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,549,186 GBP2024-07-31
8,286,567 GBP2023-07-31
Corporation Tax Payable
Current
111,066 GBP2024-07-31
302,086 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,773 GBP2024-07-31
21,041 GBP2023-07-31
Other Creditors
Current
171,565 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
956,994 GBP2024-07-31
1,431,255 GBP2023-07-31
Creditors
Current
7,808,584 GBP2024-07-31
10,040,949 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,785 GBP2024-07-31
10,785 GBP2023-07-31
Between two and five year
4,494 GBP2024-07-31
15,279 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,279 GBP2024-07-31
26,064 GBP2023-07-31