46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
102024-08-01 ~ 2025-07-31
Property, Plant & Equipment
61,671 GBP2025-07-31
63,679 GBP2024-07-31
Debtors
1,006,129 GBP2025-07-31
1,463,227 GBP2024-07-31
Cash at bank and in hand
580,403 GBP2025-07-31
159,947 GBP2024-07-31
Current Assets
1,586,532 GBP2025-07-31
1,623,174 GBP2024-07-31
Creditors
Current
1,096,018 GBP2025-07-31
1,010,860 GBP2024-07-31
Net Current Assets/Liabilities
490,514 GBP2025-07-31
612,314 GBP2024-07-31
Total Assets Less Current Liabilities
552,185 GBP2025-07-31
675,993 GBP2024-07-31
Equity
Called up share capital
290 GBP2025-07-31
290 GBP2024-07-31
Capital redemption reserve
475 GBP2025-07-31
475 GBP2024-07-31
Retained earnings (accumulated losses)
551,420 GBP2025-07-31
675,228 GBP2024-07-31
Equity
552,185 GBP2025-07-31
675,993 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,133 GBP2025-07-31
142,133 GBP2024-07-31
Plant and equipment
35,032 GBP2025-07-31
36,104 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
177,165 GBP2025-07-31
178,237 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,112 GBP2025-07-31
78,792 GBP2024-07-31
Plant and equipment
34,382 GBP2025-07-31
35,766 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,494 GBP2025-07-31
114,558 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,320 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
223 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,607 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
61,021 GBP2025-07-31
63,341 GBP2024-07-31
Plant and equipment
650 GBP2025-07-31
338 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
991,593 GBP2025-07-31
1,459,476 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,536 GBP2025-07-31
3,751 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,006,129 GBP2025-07-31
1,463,227 GBP2024-07-31
Trade Creditors/Trade Payables
Current
770,147 GBP2025-07-31
807,667 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,362 GBP2025-07-31
23,663 GBP2024-07-31
Other Creditors
Current
299,509 GBP2025-07-31
179,530 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,245 GBP2025-07-31
17,557 GBP2024-07-31
Between one and five year
15,004 GBP2025-07-31
28,563 GBP2024-07-31
All periods
25,249 GBP2025-07-31
46,120 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
146,387 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
146,387 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-270,195 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-270,195 GBP2024-08-01 ~ 2025-07-31