46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
253,667 GBP2024-01-31
225,091 GBP2023-01-31
Fixed Assets - Investments
5,200 GBP2024-01-31
5,200 GBP2023-01-31
Fixed Assets
258,867 GBP2024-01-31
230,291 GBP2023-01-31
Total Inventories
1,696 GBP2024-01-31
1,812 GBP2023-01-31
Debtors
949,611 GBP2024-01-31
675,061 GBP2023-01-31
Current assets - Investments
93,553 GBP2024-01-31
92,036 GBP2023-01-31
Cash at bank and in hand
235,964 GBP2024-01-31
412,850 GBP2023-01-31
Current Assets
1,280,824 GBP2024-01-31
1,181,759 GBP2023-01-31
Creditors
Current
273,258 GBP2024-01-31
245,147 GBP2023-01-31
Net Current Assets/Liabilities
1,007,566 GBP2024-01-31
936,612 GBP2023-01-31
Total Assets Less Current Liabilities
1,266,433 GBP2024-01-31
1,166,903 GBP2023-01-31
Creditors
Non-current
-73,413 GBP2024-01-31
-86,318 GBP2023-01-31
Net Assets/Liabilities
1,166,856 GBP2024-01-31
1,054,421 GBP2023-01-31
Equity
Called up share capital
129,601 GBP2024-01-31
129,601 GBP2023-01-31
Capital redemption reserve
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Retained earnings (accumulated losses)
1,035,755 GBP2024-01-31
923,320 GBP2023-01-31
Equity
1,166,856 GBP2024-01-31
1,054,421 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,039 GBP2024-01-31
48,039 GBP2023-01-31
Plant and equipment
374,407 GBP2024-01-31
341,736 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
422,446 GBP2024-01-31
389,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,214 GBP2024-01-31
16,430 GBP2023-01-31
Plant and equipment
151,565 GBP2024-01-31
148,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,779 GBP2024-01-31
164,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
30,825 GBP2024-01-31
31,609 GBP2023-01-31
Plant and equipment
222,842 GBP2024-01-31
193,482 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828,934 GBP2024-01-31
Current, Amounts falling due within one year
561,336 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
120,677 GBP2024-01-31
Current, Amounts falling due within one year
113,725 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
949,611 GBP2024-01-31
Current, Amounts falling due within one year
675,061 GBP2023-01-31
Trade Creditors/Trade Payables
Current
390 GBP2024-01-31
4,855 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,570 GBP2024-01-31
30,627 GBP2023-01-31
Other Creditors
Current
237,298 GBP2024-01-31
209,665 GBP2023-01-31
Non-current
73,413 GBP2024-01-31
86,318 GBP2023-01-31