46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
250,764 GBP2025-01-31
253,667 GBP2024-01-31
Fixed Assets - Investments
5,604 GBP2025-01-31
5,200 GBP2024-01-31
Fixed Assets
256,368 GBP2025-01-31
258,867 GBP2024-01-31
Total Inventories
1,547 GBP2025-01-31
1,696 GBP2024-01-31
Debtors
945,898 GBP2025-01-31
949,611 GBP2024-01-31
Current assets - Investments
95,374 GBP2025-01-31
93,553 GBP2024-01-31
Cash at bank and in hand
409,893 GBP2025-01-31
235,964 GBP2024-01-31
Current Assets
1,452,712 GBP2025-01-31
1,280,824 GBP2024-01-31
Creditors
Current
337,740 GBP2025-01-31
273,258 GBP2024-01-31
Net Current Assets/Liabilities
1,114,972 GBP2025-01-31
1,007,566 GBP2024-01-31
Total Assets Less Current Liabilities
1,371,340 GBP2025-01-31
1,266,433 GBP2024-01-31
Creditors
Non-current
-60,343 GBP2025-01-31
-73,413 GBP2024-01-31
Net Assets/Liabilities
1,284,833 GBP2025-01-31
1,166,856 GBP2024-01-31
Equity
Called up share capital
129,601 GBP2025-01-31
129,601 GBP2024-01-31
Capital redemption reserve
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Retained earnings (accumulated losses)
1,153,732 GBP2025-01-31
1,035,755 GBP2024-01-31
Equity
1,284,833 GBP2025-01-31
1,166,856 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,039 GBP2025-01-31
48,039 GBP2024-01-31
Plant and equipment
375,356 GBP2025-01-31
374,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
423,395 GBP2025-01-31
422,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,998 GBP2025-01-31
17,214 GBP2024-01-31
Plant and equipment
154,633 GBP2025-01-31
151,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,631 GBP2025-01-31
168,779 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
30,041 GBP2025-01-31
30,825 GBP2024-01-31
Plant and equipment
220,723 GBP2025-01-31
222,842 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825,221 GBP2025-01-31
828,934 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
120,677 GBP2025-01-31
120,677 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
945,898 GBP2025-01-31
949,611 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,473 GBP2025-01-31
35,570 GBP2024-01-31
Other Creditors
Current
288,267 GBP2025-01-31
237,688 GBP2024-01-31
Non-current
60,343 GBP2025-01-31
73,413 GBP2024-01-31