46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
7,722 GBP2024-10-31
10,296 GBP2023-10-31
Property, Plant & Equipment
189,457 GBP2024-10-31
196,727 GBP2023-10-31
Investment Property
82,450 GBP2024-10-31
82,450 GBP2023-10-31
Fixed Assets
279,629 GBP2024-10-31
289,473 GBP2023-10-31
Debtors
1,174,654 GBP2024-10-31
1,269,389 GBP2023-10-31
Cash at bank and in hand
576,241 GBP2024-10-31
313,916 GBP2023-10-31
Current Assets
1,837,775 GBP2024-10-31
1,670,611 GBP2023-10-31
Net Current Assets/Liabilities
285,880 GBP2024-10-31
413,617 GBP2023-10-31
Total Assets Less Current Liabilities
565,509 GBP2024-10-31
703,090 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-63,852 GBP2024-10-31
Net Assets/Liabilities
501,609 GBP2024-10-31
611,188 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
501,509 GBP2024-10-31
611,088 GBP2023-10-31
Equity
501,609 GBP2024-10-31
611,188 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-10-31
Other than goodwill
12,870 GBP2023-10-31
Intangible Assets - Gross Cost
232,870 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Other than goodwill
5,148 GBP2024-10-31
2,574 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
225,148 GBP2024-10-31
222,574 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
2,574 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,574 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
7,722 GBP2024-10-31
10,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,207 GBP2023-10-31
Other
134,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
302,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
113,359 GBP2024-10-31
106,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,359 GBP2024-10-31
106,089 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
7,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
168,207 GBP2024-10-31
168,207 GBP2023-10-31
Other
21,250 GBP2024-10-31
28,520 GBP2023-10-31
Investment Property - Fair Value Model
82,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,171,066 GBP2024-10-31
1,267,395 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,588 GBP2024-10-31
1,994 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,174,654 GBP2024-10-31
1,269,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,244 GBP2024-10-31
18,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,165,989 GBP2024-10-31
1,126,094 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,135 GBP2024-10-31
87,777 GBP2023-10-31
Other Creditors
Current
258,527 GBP2024-10-31
24,229 GBP2023-10-31
Creditors
Current
1,551,895 GBP2024-10-31
1,256,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,797 GBP2024-10-31
62,789 GBP2023-10-31
Other Creditors
Non-current
18,055 GBP2024-10-31
21,800 GBP2023-10-31
Creditors
Non-current
63,852 GBP2024-10-31
84,589 GBP2023-10-31