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.
Property, Plant & Equipment
315,202 GBP2020-06-30
322,582 GBP2019-06-30
Total Inventories
45,000 GBP2020-06-30
45,000 GBP2019-06-30
Debtors
544,769 GBP2020-06-30
255,795 GBP2019-06-30
Current Assets
589,769 GBP2020-06-30
300,795 GBP2019-06-30
Net Current Assets/Liabilities
-434,017 GBP2020-06-30
-233,716 GBP2019-06-30
Total Assets Less Current Liabilities
-118,815 GBP2020-06-30
88,866 GBP2019-06-30
Creditors
Amounts falling due after one year
-132,873 GBP2020-06-30
-157,190 GBP2019-06-30
Net Assets/Liabilities
-251,688 GBP2020-06-30
-68,324 GBP2019-06-30
Equity
Called up share capital
102 GBP2020-06-30
102 GBP2019-06-30
Retained earnings (accumulated losses)
-251,790 GBP2020-06-30
-68,426 GBP2019-06-30
Equity
-251,688 GBP2020-06-30
-68,324 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,066 GBP2020-06-30
12,066 GBP2019-06-30
Plant and equipment
267,873 GBP2020-06-30
243,123 GBP2019-06-30
Vehicles
304,146 GBP2020-06-30
304,146 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
584,085 GBP2020-06-30
559,335 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,066 GBP2020-06-30
12,066 GBP2019-06-30
Plant and equipment
92,071 GBP2020-06-30
82,411 GBP2019-06-30
Vehicles
164,746 GBP2020-06-30
142,276 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,883 GBP2020-06-30
236,753 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,660 GBP2019-07-01 ~ 2020-06-30
Vehicles
22,470 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,130 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
175,802 GBP2020-06-30
160,712 GBP2019-06-30
Vehicles
139,400 GBP2020-06-30
161,870 GBP2019-06-30
Trade Debtors/Trade Receivables
7,483 GBP2020-06-30
94,426 GBP2019-06-30
Other Debtors
435,529 GBP2020-06-30
103,905 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
938,255 GBP2020-06-30
606,337 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,129 GBP2020-06-30
81,882 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-158,675 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,846 GBP2020-06-30
1,941 GBP2019-06-30
Other Creditors
Amounts falling due within one year
3,556 GBP2020-06-30
3,026 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
132,873 GBP2020-06-30
157,190 GBP2019-06-30