46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
162,188 GBP2024-06-30
107,699 GBP2023-06-30
Total Inventories
224,529 GBP2024-06-30
60,407 GBP2023-06-30
Debtors
177,151 GBP2024-06-30
307,929 GBP2023-06-30
Cash at bank and in hand
159,443 GBP2024-06-30
242,905 GBP2023-06-30
Current Assets
561,123 GBP2024-06-30
611,241 GBP2023-06-30
Net Current Assets/Liabilities
91,358 GBP2024-06-30
108,381 GBP2023-06-30
Total Assets Less Current Liabilities
253,546 GBP2024-06-30
216,080 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
218,969 GBP2024-06-30
187,035 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
217,969 GBP2024-06-30
186,035 GBP2023-06-30
Equity
218,969 GBP2024-06-30
187,035 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,819 GBP2024-06-30
137,082 GBP2023-06-30
Plant and equipment
47,616 GBP2024-06-30
47,616 GBP2023-06-30
Vehicles
95,386 GBP2024-06-30
47,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,821 GBP2024-06-30
232,405 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,591 GBP2023-07-01 ~ 2024-06-30
Vehicles
-1,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,018 GBP2024-06-30
47,300 GBP2023-06-30
Plant and equipment
46,315 GBP2024-06-30
41,535 GBP2023-06-30
Vehicles
40,300 GBP2024-06-30
35,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,633 GBP2024-06-30
124,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,309 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,780 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,591 GBP2023-07-01 ~ 2024-06-30
Vehicles
-1,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
105,801 GBP2024-06-30
89,782 GBP2023-06-30
Plant and equipment
1,301 GBP2024-06-30
6,081 GBP2023-06-30
Vehicles
55,086 GBP2024-06-30
11,836 GBP2023-06-30
Trade Debtors/Trade Receivables
104,456 GBP2024-06-30
246,129 GBP2023-06-30
Other Debtors
72,695 GBP2024-06-30
61,800 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291,468 GBP2024-06-30
328,761 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,534 GBP2024-06-30
19,799 GBP2023-06-30
Other Creditors
Amounts falling due within one year
151,763 GBP2024-06-30
144,300 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,148 GBP2024-06-30
2,400 GBP2023-06-30