46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,943 GBP2020-12-31
Fixed Assets - Investments
1,633,970 GBP2021-12-31
1,617,258 GBP2020-12-31
Fixed Assets
1,633,970 GBP2021-12-31
1,622,201 GBP2020-12-31
Debtors
36,232,094 GBP2021-12-31
9,732,267 GBP2020-12-31
Cash at bank and in hand
13,772,408 GBP2021-12-31
4,022,212 GBP2020-12-31
Current Assets
50,004,502 GBP2021-12-31
13,754,479 GBP2020-12-31
Creditors
Current
29,806,469 GBP2021-12-31
2,472,731 GBP2020-12-31
Net Current Assets/Liabilities
20,198,033 GBP2021-12-31
11,281,748 GBP2020-12-31
Total Assets Less Current Liabilities
21,832,003 GBP2021-12-31
12,903,949 GBP2020-12-31
Equity
Called up share capital
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
1,000,000 GBP2019-12-31
Equity
21,832,003 GBP2021-12-31
12,903,949 GBP2020-12-31
2,886,433 GBP2019-12-31
Retained earnings (accumulated losses)
20,832,003 GBP2021-12-31
11,903,949 GBP2020-12-31
1,886,433 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,776,075 GBP2021-01-01 ~ 2021-12-31
10,017,516 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
9,776,075 GBP2021-01-01 ~ 2021-12-31
10,017,516 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,058,866 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,058,866 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1402021-01-01 ~ 2021-12-31
1372020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,943 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,943 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,000 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,943 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1,630,212 GBP2021-12-31
1,613,500 GBP2020-12-31
Additions to investments
16,712 GBP2021-12-31
Investments in Group Undertakings
1,630,212 GBP2021-12-31
1,613,500 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
23,177,312 GBP2021-12-31
4,087,919 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
12,818,080 GBP2021-12-31
4,324,415 GBP2020-12-31
Other Debtors
Current
179,198 GBP2021-12-31
1,262,955 GBP2020-12-31
Prepayments
Current
57,504 GBP2021-12-31
56,978 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
36,232,094 GBP2021-12-31
9,732,267 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,657,122 GBP2021-12-31
1,570,968 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,110,296 GBP2021-12-31
670,440 GBP2020-12-31
Corporation Tax Payable
Current
645,583 GBP2021-12-31
204,080 GBP2020-12-31
Other Creditors
Current
20,244 GBP2021-12-31
746 GBP2020-12-31
Accrued Liabilities
Current
373,224 GBP2021-12-31
26,497 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,852,077 GBP2021-01-01 ~ 2021-12-31