46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
82,422 GBP2023-09-30
15,901 GBP2022-09-30
Debtors
1,066,085 GBP2023-09-30
1,518,193 GBP2022-09-30
Cash at bank and in hand
473,375 GBP2023-09-30
337,603 GBP2022-09-30
Current Assets
1,539,460 GBP2023-09-30
1,855,796 GBP2022-09-30
Creditors
Current
1,196,496 GBP2023-09-30
1,429,583 GBP2022-09-30
Net Current Assets/Liabilities
342,964 GBP2023-09-30
426,213 GBP2022-09-30
Total Assets Less Current Liabilities
425,386 GBP2023-09-30
442,114 GBP2022-09-30
Creditors
Non-current
-28,271 GBP2022-09-30
Net Assets/Liabilities
404,867 GBP2023-09-30
409,954 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
404,767 GBP2023-09-30
409,854 GBP2022-09-30
Equity
404,867 GBP2023-09-30
409,954 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,845 GBP2023-09-30
25,845 GBP2022-09-30
Furniture and fittings
46,078 GBP2023-09-30
44,318 GBP2022-09-30
Motor vehicles
68,360 GBP2023-09-30
29,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,283 GBP2023-09-30
100,162 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,530 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-87,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-90,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,006 GBP2023-09-30
14,136 GBP2022-09-30
Furniture and fittings
39,716 GBP2023-09-30
40,126 GBP2022-09-30
Motor vehicles
1,139 GBP2023-09-30
29,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,861 GBP2023-09-30
84,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,039 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,449 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-34,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,839 GBP2023-09-30
11,709 GBP2022-09-30
Furniture and fittings
6,362 GBP2023-09-30
4,192 GBP2022-09-30
Motor vehicles
67,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,064,288 GBP2023-09-30
1,516,574 GBP2022-09-30
Prepayments
Current
1,797 GBP2023-09-30
1,619 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,066,085 GBP2023-09-30
1,518,193 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
492,842 GBP2023-09-30
764,066 GBP2022-09-30
Amounts owed to group undertakings
Current
637,504 GBP2023-09-30
505,182 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,254 GBP2023-09-30
140,828 GBP2022-09-30
Other Creditors
Current
4,896 GBP2023-09-30
9,699 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,194 GBP2023-09-30
Bank Borrowings
Secured
38,079 GBP2022-09-30