46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
1,000 GBP2022-07-31
Property, Plant & Equipment
45,705 GBP2023-07-31
43,998 GBP2022-07-31
Fixed Assets
45,705 GBP2023-07-31
44,998 GBP2022-07-31
Debtors
Current
1,406,376 GBP2023-07-31
848,234 GBP2022-07-31
Cash at bank and in hand
3,263 GBP2023-07-31
255,072 GBP2022-07-31
Current Assets
1,409,639 GBP2023-07-31
1,103,306 GBP2022-07-31
Net Current Assets/Liabilities
732,967 GBP2023-07-31
678,949 GBP2022-07-31
Total Assets Less Current Liabilities
778,672 GBP2023-07-31
723,947 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-104,765 GBP2023-07-31
-104,765 GBP2022-07-31
Net Assets/Liabilities
545,062 GBP2023-07-31
508,175 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Gross Cost
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-07-31
19,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-07-31
19,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
1,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,553 GBP2023-07-31
24,553 GBP2022-07-31
Furniture and fittings
69,460 GBP2023-07-31
68,122 GBP2022-07-31
Motor vehicles
23,000 GBP2023-07-31
23,000 GBP2022-07-31
Other
342,272 GBP2023-07-31
330,840 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
459,285 GBP2023-07-31
446,515 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,664 GBP2023-07-31
16,436 GBP2022-07-31
Furniture and fittings
54,194 GBP2023-07-31
52,275 GBP2022-07-31
Motor vehicles
17,542 GBP2023-07-31
15,723 GBP2022-07-31
Other
324,180 GBP2023-07-31
318,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,580 GBP2023-07-31
402,517 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,228 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,919 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,819 GBP2022-08-01 ~ 2023-07-31
Other
6,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,889 GBP2023-07-31
8,117 GBP2022-07-31
Furniture and fittings
15,266 GBP2023-07-31
15,847 GBP2022-07-31
Motor vehicles
5,458 GBP2023-07-31
7,277 GBP2022-07-31
Other
18,092 GBP2023-07-31
12,757 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
20,995 GBP2023-07-31
86,739 GBP2022-07-31
Prepayments
Current
8,760 GBP2023-07-31
16,837 GBP2022-07-31
Other Debtors
Current
1,376,621 GBP2023-07-31
744,658 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
374,786 GBP2023-07-31
128,346 GBP2022-07-31
Trade Creditors/Trade Payables
35,180 GBP2023-07-31
51,002 GBP2022-07-31
Amounts Owed to Related Parties
160,493 GBP2023-07-31
145,026 GBP2022-07-31
Taxation/Social Security Payable
76,716 GBP2023-07-31
88,565 GBP2022-07-31
Accrued Liabilities
6,820 GBP2023-07-31
4,978 GBP2022-07-31
Other Creditors
22,677 GBP2023-07-31
6,440 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
104,765 GBP2023-07-31
104,765 GBP2022-07-31
Bank Overdrafts
Current
374,786 GBP2023-07-31
128,346 GBP2022-07-31