46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
105,751 GBP2025-02-28
59,455 GBP2024-02-29
Total Inventories
150,265 GBP2025-02-28
14,439 GBP2024-02-29
Debtors
3,126,247 GBP2025-02-28
3,221,506 GBP2024-02-29
Cash at bank and in hand
11,522 GBP2025-02-28
11,852 GBP2024-02-29
Current Assets
3,288,034 GBP2025-02-28
3,247,797 GBP2024-02-29
Net Current Assets/Liabilities
343,233 GBP2025-02-28
312,934 GBP2024-02-29
Total Assets Less Current Liabilities
448,984 GBP2025-02-28
372,389 GBP2024-02-29
Net Assets/Liabilities
410,598 GBP2025-02-28
338,479 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
408,598 GBP2025-02-28
336,479 GBP2024-02-29
Equity
410,598 GBP2025-02-28
338,479 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,108 GBP2025-02-28
123,858 GBP2024-02-29
Vehicles
3,300 GBP2025-02-28
3,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
192,408 GBP2025-02-28
127,158 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,213 GBP2025-02-28
66,878 GBP2024-02-29
Vehicles
1,444 GBP2025-02-28
825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,657 GBP2025-02-28
67,703 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,335 GBP2024-03-01 ~ 2025-02-28
Vehicles
619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,954 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
103,895 GBP2025-02-28
56,980 GBP2024-02-29
Vehicles
1,856 GBP2025-02-28
2,475 GBP2024-02-29
Trade Debtors/Trade Receivables
3,081,816 GBP2025-02-28
3,206,996 GBP2024-02-29
Other Debtors
44,431 GBP2025-02-28
14,510 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
155,905 GBP2025-02-28
233,252 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,429 GBP2025-02-28
6,683 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,738,454 GBP2025-02-28
2,655,748 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,964 GBP2025-02-28
23,854 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,049 GBP2025-02-28
15,326 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,531 GBP2025-02-28
13,949 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,750 GBP2025-02-28
7,382 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,807 GBP2025-02-28
5,818 GBP2024-02-29