46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
125 GBP2023-04-30
Property, Plant & Equipment
2,113,598 GBP2024-04-30
2,029,655 GBP2023-04-30
Fixed Assets - Investments
6,521,510 GBP2024-04-30
6,521,510 GBP2023-04-30
Investment Property
750,000 GBP2024-04-30
531,011 GBP2023-04-30
Fixed Assets
9,385,108 GBP2024-04-30
9,082,301 GBP2023-04-30
Total Inventories
3,001,095 GBP2024-04-30
2,869,232 GBP2023-04-30
Debtors
1,000,671 GBP2024-04-30
1,117,614 GBP2023-04-30
Cash at bank and in hand
10,072 GBP2024-04-30
46,490 GBP2023-04-30
Current Assets
4,011,838 GBP2024-04-30
4,033,336 GBP2023-04-30
Creditors
Current
7,204,165 GBP2024-04-30
7,159,621 GBP2023-04-30
Net Current Assets/Liabilities
-3,192,327 GBP2024-04-30
-3,126,285 GBP2023-04-30
Total Assets Less Current Liabilities
6,192,781 GBP2024-04-30
5,956,016 GBP2023-04-30
Net Assets/Liabilities
2,824,669 GBP2024-04-30
2,459,008 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
103 GBP2022-04-30
Revaluation reserve
218,989 GBP2024-04-30
Retained earnings (accumulated losses)
2,605,577 GBP2024-04-30
2,458,905 GBP2023-04-30
1,764,519 GBP2022-04-30
Equity
2,824,669 GBP2024-04-30
2,459,008 GBP2023-04-30
1,764,622 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,672 GBP2023-05-01 ~ 2024-04-30
867,386 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
525,661 GBP2023-05-01 ~ 2024-04-30
867,386 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-05-01 ~ 2024-04-30
-173,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-160,000 GBP2023-05-01 ~ 2024-04-30
-173,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,974 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,974 GBP2024-04-30
5,849 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,179 GBP2024-04-30
1,038,179 GBP2023-04-30
Land and buildings, Short leasehold
1,487,383 GBP2023-04-30
Plant and equipment
375,299 GBP2024-04-30
369,463 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
905,231 GBP2023-04-30
Plant and equipment
235,669 GBP2024-04-30
216,376 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,470 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,038,179 GBP2024-04-30
1,038,179 GBP2023-04-30
Plant and equipment
139,630 GBP2024-04-30
153,087 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,433 GBP2024-04-30
62,193 GBP2023-04-30
Motor vehicles
68,682 GBP2024-04-30
62,432 GBP2023-04-30
Computers
399,530 GBP2024-04-30
368,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,567,497 GBP2024-04-30
3,388,485 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-95,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-106,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,681 GBP2024-04-30
44,621 GBP2023-04-30
Motor vehicles
41,850 GBP2024-04-30
34,752 GBP2023-04-30
Computers
186,998 GBP2024-04-30
157,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,899 GBP2024-04-30
1,358,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,060 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,098 GBP2023-05-01 ~ 2024-04-30
Computers
70,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
13,752 GBP2024-04-30
17,572 GBP2023-04-30
Motor vehicles
26,832 GBP2024-04-30
27,680 GBP2023-04-30
Computers
212,532 GBP2024-04-30
210,985 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
6,490,558 GBP2023-04-30
Investments in Group Undertakings
6,490,558 GBP2024-04-30
6,490,558 GBP2023-04-30
Investment Property - Fair Value Model
750,000 GBP2024-04-30
531,011 GBP2023-04-30
Merchandise
3,001,095 GBP2024-04-30
2,869,232 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
982,990 GBP2024-04-30
1,093,879 GBP2023-04-30
Other Debtors
Current
7,000 GBP2024-04-30
8,379 GBP2023-04-30
Prepayments
Current
10,681 GBP2024-04-30
15,356 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,000,671 GBP2024-04-30
Amounts falling due within one year, Current
1,117,614 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,211,196 GBP2024-04-30
2,682,924 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,598 GBP2024-04-30
104,319 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,766,002 GBP2024-04-30
3,316,102 GBP2023-04-30
Corporation Tax Payable
Current
123,743 GBP2024-04-30
212,131 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,844 GBP2024-04-30
Other Creditors
Current
3,914 GBP2024-04-30
1,141 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
169,032 GBP2024-04-30
149,781 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,086,760 GBP2024-04-30
3,215,610 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,667 GBP2024-04-30
36,931 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,164,327 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,211,196 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
1,433,141 GBP2024-04-30
1,443,975 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,931 GBP2023-04-30
hire purchase agreements
74,265 GBP2024-04-30
141,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Between one and five year
17,000 GBP2024-04-30
24,000 GBP2023-04-30
All periods
34,000 GBP2024-04-30
41,000 GBP2023-04-30
Bank Overdrafts
Secured
1,046,869 GBP2024-04-30
519,430 GBP2023-04-30
Bank Borrowings
Secured
5,251,087 GBP2024-04-30
5,379,104 GBP2023-04-30
Total Borrowings
Secured
6,297,956 GBP2024-04-30
5,898,534 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,893 GBP2024-04-30
219,675 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
525,661 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
525,661 GBP2023-05-01 ~ 2024-04-30