46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
10,781 GBP2024-05-31
12,973 GBP2023-05-31
Debtors
422,689 GBP2024-05-31
348,041 GBP2023-05-31
Cash at bank and in hand
74,809 GBP2024-05-31
140,560 GBP2023-05-31
Current Assets
497,498 GBP2024-05-31
488,601 GBP2023-05-31
Net Current Assets/Liabilities
71,136 GBP2024-05-31
100,803 GBP2023-05-31
Total Assets Less Current Liabilities
81,917 GBP2024-05-31
113,776 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,489 GBP2024-05-31
-21,704 GBP2023-05-31
Net Assets/Liabilities
67,734 GBP2024-05-31
88,829 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,626 GBP2024-05-31
1,626 GBP2023-05-31
Plant and equipment
8,140 GBP2024-05-31
7,556 GBP2023-05-31
Motor vehicles
28,125 GBP2024-05-31
28,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,891 GBP2024-05-31
37,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,304 GBP2024-05-31
1,141 GBP2023-05-31
Plant and equipment
6,899 GBP2024-05-31
6,590 GBP2023-05-31
Motor vehicles
18,907 GBP2024-05-31
16,603 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,110 GBP2024-05-31
24,334 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
309 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
322 GBP2024-05-31
485 GBP2023-05-31
Plant and equipment
1,241 GBP2024-05-31
966 GBP2023-05-31
Motor vehicles
9,218 GBP2024-05-31
11,522 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,445 GBP2024-05-31
1,209 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
421,244 GBP2024-05-31
346,832 GBP2023-05-31
Debtors
Amounts falling due within one year
422,689 GBP2024-05-31
348,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,108 GBP2024-05-31
9,864 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,166 GBP2024-05-31
91,663 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,168 GBP2024-05-31
11,410 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
284,890 GBP2024-05-31
273,831 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
15,030 GBP2024-05-31
1,030 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,489 GBP2024-05-31
21,704 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31