46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
25,915 GBP2025-01-31
61,952 GBP2024-01-31
Debtors
1,250,360 GBP2025-01-31
1,478,560 GBP2024-01-31
Cash at bank and in hand
16 GBP2025-01-31
61,037 GBP2024-01-31
Current Assets
1,250,376 GBP2025-01-31
1,539,597 GBP2024-01-31
Creditors
Current
1,039,309 GBP2025-01-31
1,540,143 GBP2024-01-31
Net Current Assets/Liabilities
211,067 GBP2025-01-31
-546 GBP2024-01-31
Total Assets Less Current Liabilities
236,982 GBP2025-01-31
61,406 GBP2024-01-31
Creditors
Non-current
165,157 GBP2025-01-31
48,489 GBP2024-01-31
Net Assets/Liabilities
71,825 GBP2025-01-31
12,917 GBP2024-01-31
Equity
Called up share capital
76 GBP2025-01-31
76 GBP2024-01-31
Share premium
1,960 GBP2025-01-31
1,960 GBP2024-01-31
Retained earnings (accumulated losses)
69,789 GBP2025-01-31
10,881 GBP2024-01-31
Equity
71,825 GBP2025-01-31
12,917 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,604 GBP2025-01-31
5,604 GBP2024-01-31
Plant and equipment
19,284 GBP2025-01-31
19,284 GBP2024-01-31
Furniture and fittings
25,344 GBP2025-01-31
25,102 GBP2024-01-31
Motor vehicles
56,637 GBP2025-01-31
112,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,869 GBP2025-01-31
162,877 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-56,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,604 GBP2025-01-31
5,604 GBP2024-01-31
Plant and equipment
17,382 GBP2025-01-31
16,748 GBP2024-01-31
Furniture and fittings
24,646 GBP2025-01-31
24,413 GBP2024-01-31
Motor vehicles
33,322 GBP2025-01-31
54,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,954 GBP2025-01-31
100,925 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
233 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,902 GBP2025-01-31
2,536 GBP2024-01-31
Furniture and fittings
698 GBP2025-01-31
689 GBP2024-01-31
Motor vehicles
23,315 GBP2025-01-31
58,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,165 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
38,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
897,339 GBP2025-01-31
Amounts falling due within one year, Current
1,436,753 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
153,021 GBP2025-01-31
Amounts falling due within one year, Current
41,807 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,250,360 GBP2025-01-31
Amounts falling due within one year, Current
1,478,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,259 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
11,900 GBP2025-01-31
14,279 GBP2024-01-31
Trade Creditors/Trade Payables
Current
965,653 GBP2025-01-31
1,366,084 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,628 GBP2025-01-31
146,471 GBP2024-01-31
Other Creditors
Current
3,869 GBP2025-01-31
13,309 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,157 GBP2025-01-31
48,489 GBP2024-01-31
Bank Borrowings
Secured
150,000 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-01-31