46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
208 GBP2024-12-31
312 GBP2023-12-31
Total Inventories
225,188 GBP2024-12-31
206,581 GBP2023-12-31
Debtors
699,836 GBP2024-12-31
583,382 GBP2023-12-31
Cash at bank and in hand
49,276 GBP2024-12-31
91,227 GBP2023-12-31
Current Assets
974,300 GBP2024-12-31
881,190 GBP2023-12-31
Net Current Assets/Liabilities
253,920 GBP2024-12-31
171,631 GBP2023-12-31
Total Assets Less Current Liabilities
254,128 GBP2024-12-31
171,943 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,430 GBP2024-12-31
-33,640 GBP2023-12-31
Net Assets/Liabilities
226,698 GBP2024-12-31
137,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,555 GBP2024-12-31
3,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,347 GBP2024-12-31
3,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
208 GBP2024-12-31
312 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,473 GBP2024-12-31
43,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,683 GBP2024-12-31
220,194 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,468 GBP2024-12-31
7,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-3,373 GBP2024-12-31
5,313 GBP2023-12-31
Debtors
Amounts falling due within one year
363,459 GBP2024-12-31
549,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-12-31
6,210 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,854 GBP2024-12-31
328,069 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,351 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,969 GBP2024-12-31
51,027 GBP2023-12-31
Other Creditors
Amounts falling due within one year
269,962 GBP2024-12-31
183,144 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-272 GBP2024-12-31
6,495 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
57,657 GBP2024-12-31
41,263 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,430 GBP2024-12-31
33,640 GBP2023-12-31
Advances or credits made to directors during the period
905 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
905 GBP2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31