46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
202,364 GBP2025-06-30
162,188 GBP2024-06-30
Total Inventories
99,591 GBP2025-06-30
224,529 GBP2024-06-30
Debtors
258,637 GBP2025-06-30
177,151 GBP2024-06-30
Cash at bank and in hand
275,282 GBP2025-06-30
159,443 GBP2024-06-30
Current Assets
633,510 GBP2025-06-30
561,123 GBP2024-06-30
Net Current Assets/Liabilities
60,997 GBP2025-06-30
91,358 GBP2024-06-30
Total Assets Less Current Liabilities
263,361 GBP2025-06-30
253,546 GBP2024-06-30
Creditors
Amounts falling due after one year
-833 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
228,235 GBP2025-06-30
218,969 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
227,235 GBP2025-06-30
217,969 GBP2024-06-30
Equity
228,235 GBP2025-06-30
218,969 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,740 GBP2025-06-30
148,819 GBP2024-06-30
Plant and equipment
47,616 GBP2025-06-30
47,616 GBP2024-06-30
Vehicles
111,639 GBP2025-06-30
95,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
355,995 GBP2025-06-30
291,821 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,151 GBP2025-06-30
43,018 GBP2024-06-30
Plant and equipment
47,614 GBP2025-06-30
46,315 GBP2024-06-30
Vehicles
48,866 GBP2025-06-30
40,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,631 GBP2025-06-30
129,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,133 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,299 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
139,589 GBP2025-06-30
105,801 GBP2024-06-30
Plant and equipment
2 GBP2025-06-30
1,301 GBP2024-06-30
Vehicles
62,773 GBP2025-06-30
55,086 GBP2024-06-30
Trade Debtors/Trade Receivables
204,922 GBP2025-06-30
104,456 GBP2024-06-30
Other Debtors
53,715 GBP2025-06-30
72,695 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
445,263 GBP2025-06-30
291,468 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,140 GBP2025-06-30
16,534 GBP2024-06-30
Other Creditors
Amounts falling due within one year
98,110 GBP2025-06-30
151,763 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-06-30
10,833 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,698 GBP2025-06-30
5,148 GBP2024-06-30