46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
38,349 GBP2025-05-31
10,781 GBP2024-05-31
Debtors
408,921 GBP2025-05-31
422,689 GBP2024-05-31
Cash at bank and in hand
108,409 GBP2025-05-31
74,809 GBP2024-05-31
Current Assets
517,330 GBP2025-05-31
497,498 GBP2024-05-31
Net Current Assets/Liabilities
40,650 GBP2025-05-31
71,136 GBP2024-05-31
Total Assets Less Current Liabilities
78,999 GBP2025-05-31
81,917 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,489 GBP2024-05-31
Net Assets/Liabilities
69,413 GBP2025-05-31
67,734 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,626 GBP2025-05-31
1,626 GBP2024-05-31
Plant and equipment
8,415 GBP2025-05-31
8,140 GBP2024-05-31
Motor vehicles
43,500 GBP2025-05-31
28,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,541 GBP2025-05-31
37,891 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-28,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,467 GBP2025-05-31
1,304 GBP2024-05-31
Plant and equipment
7,200 GBP2025-05-31
6,899 GBP2024-05-31
Motor vehicles
6,525 GBP2025-05-31
18,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,192 GBP2025-05-31
27,110 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
301 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
159 GBP2025-05-31
322 GBP2024-05-31
Plant and equipment
1,215 GBP2025-05-31
1,241 GBP2024-05-31
Motor vehicles
36,975 GBP2025-05-31
9,218 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
150 GBP2025-05-31
1,445 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408,771 GBP2025-05-31
421,244 GBP2024-05-31
Debtors
Amounts falling due within one year
408,921 GBP2025-05-31
422,689 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,373 GBP2025-05-31
10,108 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,329 GBP2025-05-31
106,166 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,332 GBP2025-05-31
10,168 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
308,616 GBP2025-05-31
284,890 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,030 GBP2025-05-31
15,030 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,489 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31