46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
499,479 GBP2023-12-31
415,665 GBP2022-12-31
Debtors
1,447,192 GBP2023-12-31
1,292,028 GBP2022-12-31
Cash at bank and in hand
128,848 GBP2023-12-31
372,609 GBP2022-12-31
Current Assets
2,304,074 GBP2023-12-31
2,388,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-908,570 GBP2023-12-31
-1,087,732 GBP2022-12-31
Net Current Assets/Liabilities
1,395,504 GBP2023-12-31
1,300,911 GBP2022-12-31
Total Assets Less Current Liabilities
1,894,983 GBP2023-12-31
1,716,576 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-145,181 GBP2023-12-31
-113,452 GBP2022-12-31
Net Assets/Liabilities
1,693,218 GBP2023-12-31
1,564,220 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,691,218 GBP2023-12-31
1,562,220 GBP2022-12-31
Equity
1,693,218 GBP2023-12-31
1,564,220 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
275,700 GBP2023-12-31
274,828 GBP2022-12-31
Plant and equipment
268,763 GBP2023-12-31
235,462 GBP2022-12-31
Motor vehicles
608,273 GBP2023-12-31
436,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,152,736 GBP2023-12-31
946,791 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,325 GBP2023-12-31
168,377 GBP2022-12-31
Plant and equipment
183,488 GBP2023-12-31
172,791 GBP2022-12-31
Motor vehicles
273,444 GBP2023-12-31
189,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,257 GBP2023-12-31
531,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,948 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,697 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
79,375 GBP2023-12-31
106,451 GBP2022-12-31
Plant and equipment
85,275 GBP2023-12-31
62,671 GBP2022-12-31
Motor vehicles
334,829 GBP2023-12-31
246,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,217,782 GBP2023-12-31
1,040,236 GBP2022-12-31
Other Debtors
Amounts falling due within one year
229,410 GBP2023-12-31
251,792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,447,192 GBP2023-12-31
1,292,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,935 GBP2023-12-31
281,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,742 GBP2023-12-31
180,661 GBP2022-12-31
Other Creditors
Current
603,893 GBP2023-12-31
625,141 GBP2022-12-31
Creditors
Current
908,570 GBP2023-12-31
1,087,732 GBP2022-12-31
Other Creditors
Non-current
145,181 GBP2023-12-31
113,452 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2023-12-31
120,000 GBP2022-12-31