46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
6,178 GBP2024-07-31
6,762 GBP2023-07-31
Investment Property
205,000 GBP2024-07-31
205,000 GBP2023-07-31
Fixed Assets
211,178 GBP2024-07-31
211,762 GBP2023-07-31
Debtors
35,462 GBP2024-07-31
38,828 GBP2023-07-31
Cash at bank and in hand
348,628 GBP2024-07-31
246,382 GBP2023-07-31
Current Assets
384,090 GBP2024-07-31
302,010 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-86,077 GBP2024-07-31
Net Current Assets/Liabilities
298,013 GBP2024-07-31
251,375 GBP2023-07-31
Total Assets Less Current Liabilities
509,191 GBP2024-07-31
463,137 GBP2023-07-31
Net Assets/Liabilities
508,294 GBP2024-07-31
462,370 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
508,194 GBP2024-07-31
462,270 GBP2023-07-31
Equity
508,294 GBP2024-07-31
462,370 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
205,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,198 GBP2024-07-31
6,198 GBP2023-07-31
Other
15,359 GBP2024-07-31
15,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,557 GBP2024-07-31
21,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,607 GBP2024-07-31
3,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,379 GBP2024-07-31
14,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-08-01 ~ 2024-07-31
Other
606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,772 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,591 GBP2024-07-31
2,727 GBP2023-07-31
Other
3,587 GBP2024-07-31
4,035 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,613 GBP2024-07-31
33,741 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,849 GBP2024-07-31
5,087 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,462 GBP2024-07-31
Amounts falling due within one year, Current
38,828 GBP2023-07-31
Trade Creditors/Trade Payables
Current
38,455 GBP2024-07-31
42,970 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,472 GBP2024-07-31
6,176 GBP2023-07-31
Other Creditors
Current
21,150 GBP2024-07-31
1,489 GBP2023-07-31
Creditors
Current
86,077 GBP2024-07-31
50,635 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,241 GBP2024-07-31
5,241 GBP2023-07-31