46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
59,455 GBP2024-02-29
77,452 GBP2023-02-28
Total Inventories
14,439 GBP2024-02-29
18,996 GBP2023-02-28
Debtors
3,221,506 GBP2024-02-29
2,998,277 GBP2023-02-28
Cash at bank and in hand
11,852 GBP2024-02-29
12,746 GBP2023-02-28
Current Assets
3,247,797 GBP2024-02-29
3,030,019 GBP2023-02-28
Net Current Assets/Liabilities
312,934 GBP2024-02-29
261,581 GBP2023-02-28
Total Assets Less Current Liabilities
372,389 GBP2024-02-29
339,033 GBP2023-02-28
Net Assets/Liabilities
338,479 GBP2024-02-29
294,034 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
336,479 GBP2024-02-29
292,034 GBP2023-02-28
Equity
338,479 GBP2024-02-29
294,034 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,858 GBP2024-02-29
107,293 GBP2023-02-28
Vehicles
3,300 GBP2024-02-29
58,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,158 GBP2024-02-29
165,968 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-03-01 ~ 2024-02-29
Vehicles
-58,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-66,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,878 GBP2024-02-29
62,846 GBP2023-02-28
Vehicles
825 GBP2024-02-29
25,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,703 GBP2024-02-29
88,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,055 GBP2023-03-01 ~ 2024-02-29
Vehicles
825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,023 GBP2023-03-01 ~ 2024-02-29
Vehicles
-25,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
56,980 GBP2024-02-29
44,447 GBP2023-02-28
Vehicles
2,475 GBP2024-02-29
33,005 GBP2023-02-28
Trade Debtors/Trade Receivables
3,206,996 GBP2024-02-29
2,974,905 GBP2023-02-28
Other Debtors
14,510 GBP2024-02-29
23,372 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
233,252 GBP2024-02-29
79,537 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,683 GBP2024-02-29
15,463 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,655,748 GBP2024-02-29
2,653,062 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,854 GBP2024-02-29
1,689 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,326 GBP2024-02-29
18,687 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,949 GBP2024-02-29
24,111 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,382 GBP2024-02-29
8,991 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,973 GBP2024-02-29
4,416 GBP2023-02-28