46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,869 GBP2024-12-31
5,666 GBP2023-12-31
Total Inventories
297,000 GBP2024-12-31
235,000 GBP2023-12-31
Debtors
1,572,506 GBP2024-12-31
1,767,883 GBP2023-12-31
Cash at bank and in hand
39 GBP2024-12-31
70,506 GBP2023-12-31
Current Assets
1,869,545 GBP2024-12-31
2,073,389 GBP2023-12-31
Creditors
Current
956,223 GBP2024-12-31
1,228,270 GBP2023-12-31
Net Current Assets/Liabilities
913,322 GBP2024-12-31
845,119 GBP2023-12-31
Total Assets Less Current Liabilities
918,191 GBP2024-12-31
850,785 GBP2023-12-31
Equity
Called up share capital
102,500 GBP2024-12-31
102,500 GBP2023-12-31
Retained earnings (accumulated losses)
815,691 GBP2024-12-31
748,285 GBP2023-12-31
Equity
918,191 GBP2024-12-31
850,785 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,309 GBP2024-12-31
90,309 GBP2023-12-31
Furniture and fittings
26,474 GBP2024-12-31
24,988 GBP2023-12-31
Motor vehicles
32,575 GBP2024-12-31
32,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,358 GBP2024-12-31
147,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,748 GBP2024-12-31
84,935 GBP2023-12-31
Furniture and fittings
25,166 GBP2024-12-31
24,696 GBP2023-12-31
Motor vehicles
32,575 GBP2024-12-31
32,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,489 GBP2024-12-31
142,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,561 GBP2024-12-31
5,374 GBP2023-12-31
Furniture and fittings
1,308 GBP2024-12-31
292 GBP2023-12-31
Merchandise
297,000 GBP2024-12-31
235,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
775,387 GBP2024-12-31
1,108,545 GBP2023-12-31
Other Debtors
Current
330 GBP2024-12-31
330 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
43,986 GBP2024-12-31
35,978 GBP2023-12-31
Prepayments/Accrued Income
Current
293,535 GBP2024-12-31
338,975 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,572,506 GBP2024-12-31
Amounts falling due within one year, Current
1,767,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
403,589 GBP2024-12-31
214,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,865 GBP2024-12-31
941,264 GBP2023-12-31
Corporation Tax Payable
Current
52,788 GBP2024-12-31
50,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,098 GBP2024-12-31
11,057 GBP2023-12-31
Other Creditors
Current
678 GBP2024-12-31
586 GBP2023-12-31
Accrued Liabilities
Current
10,205 GBP2024-12-31
9,616 GBP2023-12-31
Bank Overdrafts
Secured
403,589 GBP2024-12-31
214,922 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 3 ordinary share
2,500 shares2024-12-31