46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
6,150 GBP2024-03-31
Property, Plant & Equipment
2,739,611 GBP2024-03-31
2,766,324 GBP2023-03-31
Fixed Assets - Investments
22,085 GBP2024-03-31
22,085 GBP2023-03-31
Fixed Assets
2,767,846 GBP2024-03-31
2,788,409 GBP2023-03-31
Total Inventories
840,387 GBP2024-03-31
521,173 GBP2023-03-31
Debtors
369,892 GBP2024-03-31
558,922 GBP2023-03-31
Cash at bank and in hand
1,060,955 GBP2024-03-31
838,274 GBP2023-03-31
Current Assets
2,271,234 GBP2024-03-31
1,918,369 GBP2023-03-31
Creditors
Current
1,235,040 GBP2024-03-31
1,349,553 GBP2023-03-31
Net Current Assets/Liabilities
1,036,194 GBP2024-03-31
568,816 GBP2023-03-31
Total Assets Less Current Liabilities
3,804,040 GBP2024-03-31
3,357,225 GBP2023-03-31
Net Assets/Liabilities
3,592,264 GBP2024-03-31
3,048,159 GBP2023-03-31
Equity
Called up share capital
930 GBP2024-03-31
930 GBP2023-03-31
Share premium
44,930 GBP2024-03-31
44,930 GBP2023-03-31
Capital redemption reserve
286,385 GBP2024-03-31
286,385 GBP2023-03-31
Retained earnings (accumulated losses)
3,260,019 GBP2024-03-31
2,715,914 GBP2023-03-31
Equity
3,592,264 GBP2024-03-31
3,048,159 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Other than goodwill
16,215 GBP2024-03-31
10,065 GBP2023-03-31
Intangible Assets - Gross Cost
25,715 GBP2024-03-31
19,565 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-03-31
Other than goodwill
10,065 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,565 GBP2023-03-31
Intangible Assets
Other than goodwill
6,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,536,529 GBP2024-03-31
2,535,193 GBP2023-03-31
Plant and equipment
616,882 GBP2024-03-31
570,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,153,411 GBP2024-03-31
3,105,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,366 GBP2024-03-31
48,272 GBP2023-03-31
Plant and equipment
356,434 GBP2024-03-31
290,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,800 GBP2024-03-31
338,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,094 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,479,163 GBP2024-03-31
2,486,921 GBP2023-03-31
Plant and equipment
260,448 GBP2024-03-31
279,403 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
22,085 GBP2023-03-31
Investments in Group Undertakings
22,085 GBP2024-03-31
22,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,960 GBP2024-03-31
526,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,504 GBP2024-03-31
22,749 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
368,464 GBP2024-03-31
558,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,737 GBP2024-03-31
11,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,572 GBP2024-03-31
723,999 GBP2023-03-31
Amounts owed to group undertakings
Current
585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,661 GBP2024-03-31
141,051 GBP2023-03-31
Other Creditors
Current
361,485 GBP2024-03-31
472,766 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,934 GBP2024-03-31
14,671 GBP2023-03-31
Other Creditors
Non-current
74,293 GBP2024-03-31
158,361 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
607,703 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
607,703 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,598 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-63,598 GBP2023-04-01 ~ 2024-03-31