46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
61,952 GBP2024-01-31
46,324 GBP2023-01-31
Debtors
1,478,560 GBP2024-01-31
2,530,898 GBP2023-01-31
Cash at bank and in hand
61,037 GBP2024-01-31
124,861 GBP2023-01-31
Current Assets
1,539,597 GBP2024-01-31
2,655,759 GBP2023-01-31
Creditors
Current
1,540,143 GBP2024-01-31
2,604,593 GBP2023-01-31
Net Current Assets/Liabilities
-546 GBP2024-01-31
51,166 GBP2023-01-31
Total Assets Less Current Liabilities
61,406 GBP2024-01-31
97,490 GBP2023-01-31
Creditors
Non-current
48,489 GBP2024-01-31
30,358 GBP2023-01-31
Net Assets/Liabilities
12,917 GBP2024-01-31
67,132 GBP2023-01-31
Equity
Called up share capital
76 GBP2024-01-31
76 GBP2023-01-31
Share premium
1,960 GBP2024-01-31
1,960 GBP2023-01-31
Retained earnings (accumulated losses)
10,881 GBP2024-01-31
65,096 GBP2023-01-31
Equity
12,917 GBP2024-01-31
67,132 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,877 GBP2024-01-31
126,597 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,925 GBP2024-01-31
80,273 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
61,952 GBP2024-01-31
46,324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,785 GBP2023-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,357 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
38,357 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,436,753 GBP2024-01-31
Current, Amounts falling due within one year
2,483,293 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
41,807 GBP2024-01-31
Current, Amounts falling due within one year
47,605 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,478,560 GBP2024-01-31
Current, Amounts falling due within one year
2,530,898 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,279 GBP2024-01-31
11,900 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,366,084 GBP2024-01-31
2,458,931 GBP2023-01-31
Other Taxation & Social Security Payable
Current
146,471 GBP2024-01-31
76,203 GBP2023-01-31
Other Creditors
Current
13,309 GBP2024-01-31
57,559 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,489 GBP2024-01-31
30,358 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-01-31