46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Turnover/Revenue
2,289,238 GBP2024-04-01 ~ 2025-03-31
1,977,198 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,717,223 GBP2024-04-01 ~ 2025-03-31
-1,540,884 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
572,015 GBP2024-04-01 ~ 2025-03-31
436,314 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-485,312 GBP2024-04-01 ~ 2025-03-31
-431,617 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
129,584 GBP2024-04-01 ~ 2025-03-31
53,696 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2024-04-01 ~ 2025-03-31
265 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,144 GBP2024-04-01 ~ 2025-03-31
-8,170 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
123,524 GBP2024-04-01 ~ 2025-03-31
45,791 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,616 GBP2024-04-01 ~ 2025-03-31
-5,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
76,908 GBP2024-04-01 ~ 2025-03-31
40,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
429,783 GBP2025-03-31
442,831 GBP2024-03-31
Fixed Assets
429,783 GBP2025-03-31
442,831 GBP2024-03-31
Total Inventories
243,747 GBP2025-03-31
236,250 GBP2024-03-31
Debtors
416,921 GBP2025-03-31
235,716 GBP2024-03-31
Cash at bank and in hand
-125,972 GBP2025-03-31
-191,967 GBP2024-03-31
Current Assets
534,696 GBP2025-03-31
279,999 GBP2024-03-31
Net Current Assets/Liabilities
-27,816 GBP2025-03-31
-68,885 GBP2024-03-31
Total Assets Less Current Liabilities
401,967 GBP2025-03-31
373,946 GBP2024-03-31
Net Assets/Liabilities
262,707 GBP2025-03-31
225,199 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
262,705 GBP2025-03-31
225,197 GBP2024-03-31
Equity
262,707 GBP2025-03-31
225,199 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,018 GBP2025-03-31
183,018 GBP2024-03-31
Plant and equipment
420,347 GBP2025-03-31
410,313 GBP2024-03-31
Motor cars
119,329 GBP2025-03-31
119,329 GBP2024-03-31
Computers
1,270 GBP2025-03-31
1,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,964 GBP2025-03-31
713,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,177 GBP2025-03-31
202,032 GBP2024-03-31
Motor cars
80,734 GBP2025-03-31
67,869 GBP2024-03-31
Computers
1,270 GBP2025-03-31
1,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,181 GBP2025-03-31
271,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,130 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,018 GBP2025-03-31
183,018 GBP2024-03-31
Plant and equipment
208,170 GBP2025-03-31
208,281 GBP2024-03-31
Motor cars
38,595 GBP2025-03-31
51,460 GBP2024-03-31
Computers
72 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,488 GBP2025-03-31
211,741 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,540 GBP2025-03-31
12,473 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,893 GBP2025-03-31
11,502 GBP2024-03-31
Debtors
Amounts falling due within one year
416,921 GBP2025-03-31
235,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,512 GBP2025-03-31
305,934 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,704 GBP2025-03-31
14,505 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,289 GBP2025-03-31
4,556 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130 GBP2025-03-31
132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,777 GBP2025-03-31
3,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,720 GBP2025-03-31
19,196 GBP2024-03-31
Amounts falling due after one year
824 GBP2025-03-31
8,509 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31