46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
2,242,265 GBP2025-04-30
2,113,598 GBP2024-04-30
Fixed Assets - Investments
6,521,510 GBP2025-04-30
6,521,510 GBP2024-04-30
Investment Property
751,250 GBP2025-04-30
750,000 GBP2024-04-30
Fixed Assets
9,515,025 GBP2025-04-30
9,385,108 GBP2024-04-30
Total Inventories
3,998,308 GBP2025-04-30
3,001,095 GBP2024-04-30
Debtors
907,651 GBP2025-04-30
1,000,671 GBP2024-04-30
Cash at bank and in hand
1,609 GBP2025-04-30
10,072 GBP2024-04-30
Current Assets
4,907,568 GBP2025-04-30
4,011,838 GBP2024-04-30
Creditors
Current
6,010,844 GBP2025-04-30
7,204,165 GBP2024-04-30
Net Current Assets/Liabilities
-1,103,276 GBP2025-04-30
-3,192,327 GBP2024-04-30
Total Assets Less Current Liabilities
8,411,749 GBP2025-04-30
6,192,781 GBP2024-04-30
Net Assets/Liabilities
3,544,853 GBP2025-04-30
2,824,669 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
103 GBP2023-04-30
Revaluation reserve
218,989 GBP2025-04-30
218,989 GBP2024-04-30
Retained earnings (accumulated losses)
3,325,761 GBP2025-04-30
2,605,577 GBP2024-04-30
2,458,905 GBP2023-04-30
Equity
3,544,853 GBP2025-04-30
2,824,669 GBP2024-04-30
2,459,008 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
890,184 GBP2024-05-01 ~ 2025-04-30
306,672 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
890,184 GBP2024-05-01 ~ 2025-04-30
525,661 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2024-05-01 ~ 2025-04-30
-160,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-170,000 GBP2024-05-01 ~ 2025-04-30
-160,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,974 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,562 GBP2025-04-30
1,038,179 GBP2024-04-30
Plant and equipment
401,100 GBP2025-04-30
375,299 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,027 GBP2025-04-30
235,669 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,766 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,038,562 GBP2025-04-30
1,038,179 GBP2024-04-30
Plant and equipment
167,073 GBP2025-04-30
139,630 GBP2024-04-30
Land and buildings, Short leasehold
682,673 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,746 GBP2025-04-30
63,433 GBP2024-04-30
Motor vehicles
68,682 GBP2025-04-30
68,682 GBP2024-04-30
Computers
553,090 GBP2025-04-30
399,530 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,757,152 GBP2025-04-30
3,567,497 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-524 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,000 GBP2024-05-01 ~ 2025-04-30
Computers
-163,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-232,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,967 GBP2025-04-30
49,681 GBP2024-04-30
Motor vehicles
44,786 GBP2025-04-30
41,850 GBP2024-04-30
Computers
207,640 GBP2025-04-30
186,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,887 GBP2025-04-30
1,453,899 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,589 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,536 GBP2024-05-01 ~ 2025-04-30
Computers
115,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-303 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,600 GBP2024-05-01 ~ 2025-04-30
Computers
-94,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,779 GBP2025-04-30
13,752 GBP2024-04-30
Motor vehicles
23,896 GBP2025-04-30
26,832 GBP2024-04-30
Computers
345,450 GBP2025-04-30
212,532 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
6,490,558 GBP2024-04-30
Investments in Group Undertakings
6,490,558 GBP2025-04-30
6,490,558 GBP2024-04-30
Investment Property - Fair Value Model
751,250 GBP2025-04-30
750,000 GBP2024-04-30
Merchandise
3,998,308 GBP2025-04-30
3,001,095 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
893,732 GBP2025-04-30
982,990 GBP2024-04-30
Other Debtors
Current
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,513 GBP2025-04-30
Prepayments/Accrued Income
Current
406 GBP2025-04-30
10,681 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
907,651 GBP2025-04-30
1,000,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,988,471 GBP2025-04-30
3,211,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
85,975 GBP2025-04-30
55,598 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,817,204 GBP2025-04-30
2,766,002 GBP2024-04-30
Corporation Tax Payable
Current
219,394 GBP2025-04-30
123,743 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,495 GBP2025-04-30
1,844 GBP2024-04-30
Other Creditors
Current
6,712 GBP2025-04-30
3,914 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
58,602 GBP2025-04-30
169,032 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,495,134 GBP2025-04-30
3,086,760 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,854 GBP2025-04-30
18,667 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
2,774,171 GBP2025-04-30
1,433,141 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,854 GBP2025-04-30
hire purchase agreements
160,829 GBP2025-04-30
74,265 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,504 GBP2025-04-30
17,000 GBP2024-04-30
Between one and five year
38,670 GBP2025-04-30
17,000 GBP2024-04-30
All periods
51,174 GBP2025-04-30
34,000 GBP2024-04-30
Bank Overdrafts
Secured
1,423,710 GBP2025-04-30
1,046,869 GBP2024-04-30
Bank Borrowings
Secured
5,059,895 GBP2025-04-30
5,251,087 GBP2024-04-30
Total Borrowings
Secured
6,483,605 GBP2025-04-30
6,297,956 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,116 GBP2025-04-30
237,893 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
890,184 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
890,184 GBP2024-05-01 ~ 2025-04-30