46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
951,190 GBP2025-06-30
786,611 GBP2024-06-30
Total Inventories
31,000 GBP2024-06-30
Debtors
1,105,632 GBP2025-06-30
1,327,194 GBP2024-06-30
Cash at bank and in hand
28,505 GBP2025-06-30
238,468 GBP2024-06-30
Current Assets
1,134,137 GBP2025-06-30
1,596,662 GBP2024-06-30
Creditors
Current
68,604 GBP2025-06-30
364,625 GBP2024-06-30
Net Current Assets/Liabilities
1,065,533 GBP2025-06-30
1,232,037 GBP2024-06-30
Total Assets Less Current Liabilities
2,016,723 GBP2025-06-30
2,018,648 GBP2024-06-30
Creditors
Non-current
-2,500 GBP2025-06-30
-12,500 GBP2024-06-30
Net Assets/Liabilities
1,946,891 GBP2025-06-30
1,944,102 GBP2024-06-30
Equity
Called up share capital
5,051 GBP2025-06-30
5,051 GBP2024-06-30
Share premium
477,483 GBP2025-06-30
477,483 GBP2024-06-30
Retained earnings (accumulated losses)
1,464,357 GBP2025-06-30
1,461,568 GBP2024-06-30
Equity
1,946,891 GBP2025-06-30
1,944,102 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
749,611 GBP2025-06-30
635,988 GBP2024-06-30
Plant and equipment
655,491 GBP2025-06-30
547,491 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,405,102 GBP2025-06-30
1,183,479 GBP2024-06-30
Property, Plant & Equipment - Disposals
-116,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
219,313 GBP2025-06-30
222,121 GBP2024-06-30
Plant and equipment
234,599 GBP2025-06-30
174,747 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,912 GBP2025-06-30
396,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,192 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
59,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
530,298 GBP2025-06-30
Plant and equipment
420,892 GBP2025-06-30
372,744 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
164,791 GBP2025-06-30
221,163 GBP2024-06-30
Other Debtors
Current
244,229 GBP2025-06-30
237,653 GBP2024-06-30
Prepayments
Current
127,058 GBP2025-06-30
212,513 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,105,632 GBP2025-06-30
1,327,194 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,422 GBP2025-06-30
55,495 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,779 GBP2025-06-30
22,259 GBP2024-06-30
Other Creditors
Current
270,000 GBP2024-06-30
Accrued Liabilities
Current
11,403 GBP2025-06-30
6,871 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
12,500 GBP2024-06-30