46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
454,716 GBP2024-12-31
499,479 GBP2023-12-31
Debtors
1,212,526 GBP2024-12-31
1,447,192 GBP2023-12-31
Cash at bank and in hand
148,686 GBP2024-12-31
128,848 GBP2023-12-31
Current Assets
2,197,902 GBP2024-12-31
2,304,074 GBP2023-12-31
Net Current Assets/Liabilities
1,031,567 GBP2024-12-31
1,395,504 GBP2023-12-31
Total Assets Less Current Liabilities
1,486,283 GBP2024-12-31
1,894,983 GBP2023-12-31
Net Assets/Liabilities
1,355,647 GBP2024-12-31
1,693,218 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,353,647 GBP2024-12-31
1,691,218 GBP2023-12-31
Equity
1,355,647 GBP2024-12-31
1,693,218 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,668 GBP2024-12-31
268,763 GBP2023-12-31
Motor vehicles
654,022 GBP2024-12-31
608,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,211,390 GBP2024-12-31
1,152,736 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
275,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,619 GBP2024-12-31
183,488 GBP2023-12-31
Motor vehicles
334,681 GBP2024-12-31
273,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,674 GBP2024-12-31
653,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,049 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
224,374 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,326 GBP2024-12-31
79,375 GBP2023-12-31
Plant and equipment
84,049 GBP2024-12-31
85,275 GBP2023-12-31
Motor vehicles
319,341 GBP2024-12-31
334,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
981,798 GBP2024-12-31
1,217,782 GBP2023-12-31
Other Debtors
Amounts falling due within one year
230,728 GBP2024-12-31
229,410 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,212,526 GBP2024-12-31
1,447,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,703 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,840 GBP2024-12-31
124,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,416 GBP2024-12-31
179,742 GBP2023-12-31
Other Creditors
Current
558,376 GBP2024-12-31
603,893 GBP2023-12-31
Creditors
Current
1,166,335 GBP2024-12-31
908,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,905 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
71,868 GBP2024-12-31
145,181 GBP2023-12-31
Creditors
Non-current
87,773 GBP2024-12-31
145,181 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
80,000 GBP2023-12-31