46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Turnover/Revenue
37,527,930 GBP2017-08-01 ~ 2018-07-31
35,068,182 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
36,575,731 GBP2017-08-01 ~ 2018-07-31
33,839,588 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
952,199 GBP2017-08-01 ~ 2018-07-31
1,228,594 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
720,940 GBP2017-08-01 ~ 2018-07-31
744,537 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
306,259 GBP2017-08-01 ~ 2018-07-31
484,057 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
158 GBP2017-08-01 ~ 2018-07-31
259 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
25,124 GBP2017-08-01 ~ 2018-07-31
27,565 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
281,293 GBP2017-08-01 ~ 2018-07-31
456,751 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,703 GBP2017-08-01 ~ 2018-07-31
191,810 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
221,590 GBP2017-08-01 ~ 2018-07-31
264,941 GBP2016-08-01 ~ 2017-07-31
Equity
Retained earnings (accumulated losses)
90,149 GBP2018-07-31
118,240 GBP2017-07-31
129,748 GBP2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-249,681 GBP2017-08-01 ~ 2018-07-31
-276,449 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
1,674,000 GBP2018-07-31
1,680,009 GBP2017-07-31
Total Inventories
966,183 GBP2018-07-31
936,530 GBP2017-07-31
Debtors
2,031,712 GBP2018-07-31
1,988,327 GBP2017-07-31
Cash at bank and in hand
834,326 GBP2018-07-31
638,898 GBP2017-07-31
Current Assets
3,832,221 GBP2018-07-31
3,563,755 GBP2017-07-31
Creditors
Current
4,560,971 GBP2018-07-31
4,762,030 GBP2017-07-31
Net Current Assets/Liabilities
-728,750 GBP2018-07-31
-1,198,275 GBP2017-07-31
Total Assets Less Current Liabilities
945,250 GBP2018-07-31
481,734 GBP2017-07-31
Net Assets/Liabilities
231,387 GBP2018-07-31
258,420 GBP2017-07-31
Equity
Called up share capital
60,000 GBP2018-07-31
60,000 GBP2017-07-31
Revaluation reserve
85,738 GBP2018-07-31
84,680 GBP2017-07-31
Capital redemption reserve
-4,500 GBP2018-07-31
-4,500 GBP2017-07-31
Equity
231,387 GBP2018-07-31
258,420 GBP2017-07-31
Wages/Salaries
456,352 GBP2017-08-01 ~ 2018-07-31
443,243 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
46,558 GBP2017-08-01 ~ 2018-07-31
44,942 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,387 GBP2017-08-01 ~ 2018-07-31
8,752 GBP2016-08-01 ~ 2017-07-31
Staff Costs/Employee Benefits Expense
512,297 GBP2017-08-01 ~ 2018-07-31
496,937 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
132017-08-01 ~ 2018-07-31
152016-08-01 ~ 2017-07-31
Director Remuneration
80,597 GBP2017-08-01 ~ 2018-07-31
70,182 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,486 GBP2017-08-01 ~ 2018-07-31
97,430 GBP2016-08-01 ~ 2017-07-31
Current Tax for the Period
40,534 GBP2017-08-01 ~ 2018-07-31
111,292 GBP2016-08-01 ~ 2017-07-31
Tax Expense/Credit at Applicable Tax Rate
53,446 GBP2017-08-01 ~ 2018-07-31
89,825 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2018-07-31
420,000 GBP2017-07-31
Plant and equipment
2,159,164 GBP2018-07-31
2,085,807 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,546 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,280 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,454 GBP2018-07-31
869,754 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,640 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,940 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2018-07-31
420,000 GBP2017-07-31
Improvements to leasehold property
5,280 GBP2018-07-31
Plant and equipment
1,206,710 GBP2018-07-31
1,216,053 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,929 GBP2018-07-31
35,286 GBP2017-07-31
Computers
51,387 GBP2018-07-31
50,587 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,672,760 GBP2018-07-31
2,591,680 GBP2017-07-31
Property, Plant & Equipment - Disposals
-164,546 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,609 GBP2018-07-31
23,781 GBP2017-07-31
Computers
20,697 GBP2018-07-31
18,136 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,760 GBP2018-07-31
911,671 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,828 GBP2017-08-01 ~ 2018-07-31
Computers
2,561 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,029 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,940 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
11,320 GBP2018-07-31
11,505 GBP2017-07-31
Computers
30,690 GBP2018-07-31
32,451 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,800 GBP2018-07-31
218,796 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
208,800 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,830 GBP2018-07-31
33,164 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,543 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,970 GBP2018-07-31
185,632 GBP2017-07-31
Merchandise
966,183 GBP2018-07-31
936,530 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
1,293,503 GBP2018-07-31
1,446,258 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
369,286 GBP2018-07-31
267,401 GBP2017-07-31
Other Debtors
Current
53,692 GBP2018-07-31
57,390 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
36,830 GBP2018-07-31
35,485 GBP2017-07-31
Prepayments/Accrued Income
Current
91,220 GBP2018-07-31
3,562 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
2,031,712 GBP2018-07-31
1,988,327 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
2,799,941 GBP2018-07-31
2,856,338 GBP2017-07-31
Other Remaining Borrowings
Current
327,985 GBP2018-07-31
309,582 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
39,400 GBP2018-07-31
12,487 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,181,448 GBP2018-07-31
1,414,648 GBP2017-07-31
Amounts owed to group undertakings
Current
28,418 GBP2017-07-31
Corporation Tax Payable
Current
91,826 GBP2018-07-31
111,292 GBP2017-07-31
Other Taxation & Social Security Payable
Current
20,600 GBP2018-07-31
19,566 GBP2017-07-31
Other Creditors
Current
6,958 GBP2018-07-31
4,703 GBP2017-07-31
Accrued Liabilities
Current
55,804 GBP2018-07-31
58,919 GBP2017-07-31
Other Remaining Borrowings
Non-current
459,549 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,889 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
3,127,926 GBP2018-07-31
3,165,920 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
39,400 GBP2018-07-31
12,487 GBP2017-07-31
Between one and five year, hire purchase agreements
12,889 GBP2018-07-31
hire purchase agreements
52,289 GBP2018-07-31
12,487 GBP2017-07-31
Bank Overdrafts
Secured
2,799,941 GBP2018-07-31
2,856,338 GBP2017-07-31
Total Borrowings
Secured
2,852,230 GBP2018-07-31
2,868,825 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,314 GBP2018-07-31
223,314 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
221,590 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
-249,681 GBP2017-08-01 ~ 2018-07-31