46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
63,679 GBP2024-07-31
66,169 GBP2023-07-31
Debtors
1,463,227 GBP2024-07-31
2,599,933 GBP2023-07-31
Cash at bank and in hand
159,947 GBP2024-07-31
549,933 GBP2023-07-31
Current Assets
1,623,174 GBP2024-07-31
3,149,866 GBP2023-07-31
Creditors
Current
1,010,860 GBP2024-07-31
2,535,158 GBP2023-07-31
Net Current Assets/Liabilities
612,314 GBP2024-07-31
614,708 GBP2023-07-31
Total Assets Less Current Liabilities
675,993 GBP2024-07-31
680,877 GBP2023-07-31
Equity
Called up share capital
290 GBP2024-07-31
290 GBP2023-07-31
Capital redemption reserve
475 GBP2024-07-31
475 GBP2023-07-31
Retained earnings (accumulated losses)
675,228 GBP2024-07-31
680,112 GBP2023-07-31
Equity
675,993 GBP2024-07-31
680,877 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,133 GBP2023-07-31
Plant and equipment
36,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,792 GBP2024-07-31
76,472 GBP2023-07-31
Plant and equipment
35,766 GBP2024-07-31
35,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,558 GBP2024-07-31
112,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,320 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
63,341 GBP2024-07-31
65,661 GBP2023-07-31
Plant and equipment
338 GBP2024-07-31
508 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,459,476 GBP2024-07-31
2,597,996 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,751 GBP2024-07-31
1,937 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,463,227 GBP2024-07-31
2,599,933 GBP2023-07-31
Trade Creditors/Trade Payables
Current
807,667 GBP2024-07-31
2,314,935 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,663 GBP2024-07-31
20,058 GBP2023-07-31
Other Creditors
Current
179,530 GBP2024-07-31
200,165 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,557 GBP2024-07-31
20,252 GBP2023-07-31
Between one and five year
28,563 GBP2024-07-31
35,175 GBP2023-07-31
All periods
46,120 GBP2024-07-31
55,427 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
159,606 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
159,606 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-164,490 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-164,490 GBP2023-08-01 ~ 2024-07-31