46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
312 GBP2023-12-31
2,455 GBP2022-12-31
Total Inventories
206,581 GBP2023-12-31
145,449 GBP2022-12-31
Debtors
583,382 GBP2023-12-31
713,024 GBP2022-12-31
Cash at bank and in hand
-91,400 GBP2023-12-31
-39,692 GBP2022-12-31
Current Assets
698,563 GBP2023-12-31
818,781 GBP2022-12-31
Net Current Assets/Liabilities
171,631 GBP2023-12-31
225,081 GBP2022-12-31
Total Assets Less Current Liabilities
171,943 GBP2023-12-31
227,536 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,640 GBP2023-12-31
-43,157 GBP2022-12-31
Net Assets/Liabilities
137,151 GBP2023-12-31
184,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,555 GBP2023-12-31
10,632 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2023-12-31
8,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
312 GBP2023-12-31
2,455 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
43,293 GBP2023-12-31
7,217 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,194 GBP2023-12-31
518,681 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,313 GBP2023-12-31
9,942 GBP2022-12-31
Debtors
Amounts falling due within one year
549,315 GBP2023-12-31
713,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2023-12-31
21,448 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,493 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,069 GBP2023-12-31
329,029 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,351 GBP2023-12-31
18,116 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,027 GBP2023-12-31
36,874 GBP2022-12-31
Other Creditors
Amounts falling due within one year
517 GBP2023-12-31
120,425 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,495 GBP2023-12-31
13,263 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
41,263 GBP2023-12-31
-948 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,640 GBP2023-12-31
43,157 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31