46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
31,232 GBP2025-01-31
32,048 GBP2024-01-31
Fixed Assets - Investments
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Fixed Assets
32,482 GBP2025-01-31
33,298 GBP2024-01-31
Total Inventories
286 GBP2025-01-31
276 GBP2024-01-31
Debtors
143,000 GBP2025-01-31
122,000 GBP2024-01-31
Cash at bank and in hand
490,700 GBP2025-01-31
494,357 GBP2024-01-31
Current Assets
633,986 GBP2025-01-31
616,633 GBP2024-01-31
Creditors
Current
118,517 GBP2025-01-31
120,719 GBP2024-01-31
Net Current Assets/Liabilities
515,469 GBP2025-01-31
495,914 GBP2024-01-31
Total Assets Less Current Liabilities
547,951 GBP2025-01-31
529,212 GBP2024-01-31
Creditors
Non-current
21,160 GBP2025-01-31
30,045 GBP2024-01-31
Net Assets/Liabilities
526,791 GBP2025-01-31
499,167 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
442,024 GBP2025-01-31
414,400 GBP2024-01-31
Equity
526,791 GBP2025-01-31
499,167 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,768 GBP2025-01-31
17,952 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
31,232 GBP2025-01-31
32,048 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2024-01-31
Other Investments Other Than Loans
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,000 GBP2025-01-31
Amounts falling due within one year, Current
68,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
75,000 GBP2025-01-31
Amounts falling due within one year, Current
54,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
143,000 GBP2025-01-31
Amounts falling due within one year, Current
122,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,045 GBP2025-01-31
94,531 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,861 GBP2025-01-31
21,806 GBP2024-01-31
Other Creditors
Current
611 GBP2025-01-31
4,382 GBP2024-01-31
Non-current
21,160 GBP2025-01-31
30,045 GBP2024-01-31