46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
95,062 GBP2025-06-30
236,140 GBP2024-07-31
Debtors
Current
1,677,399 GBP2025-06-30
2,258,181 GBP2024-07-31
Cash at bank and in hand
143,499 GBP2025-06-30
187,745 GBP2024-07-31
Current Assets
1,820,898 GBP2025-06-30
2,445,926 GBP2024-07-31
Net Current Assets/Liabilities
299,271 GBP2025-06-30
152,060 GBP2024-07-31
Total Assets Less Current Liabilities
394,333 GBP2025-06-30
388,200 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-4,178 GBP2024-07-31
Net Assets/Liabilities
394,333 GBP2025-06-30
384,022 GBP2024-07-31
Equity
Called up share capital
940 GBP2025-06-30
940 GBP2024-07-31
Share premium
79,900 GBP2025-06-30
79,900 GBP2024-07-31
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-07-31
Retained earnings (accumulated losses)
313,293 GBP2025-06-30
302,982 GBP2024-07-31
Equity
394,333 GBP2025-06-30
384,022 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-06-30
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,222 GBP2025-06-30
48,222 GBP2024-07-31
Motor vehicles
65,086 GBP2025-06-30
191,791 GBP2024-07-31
Other
232,267 GBP2025-06-30
381,267 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
345,575 GBP2025-06-30
621,280 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,705 GBP2024-08-01 ~ 2025-06-30
Other
-149,000 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-275,705 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,265 GBP2025-06-30
38,249 GBP2024-07-31
Motor vehicles
33,466 GBP2025-06-30
69,585 GBP2024-07-31
Other
175,782 GBP2025-06-30
277,306 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,513 GBP2025-06-30
385,140 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,016 GBP2024-08-01 ~ 2025-06-30
Motor vehicles
17,531 GBP2024-08-01 ~ 2025-06-30
Other
18,480 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,027 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,650 GBP2024-08-01 ~ 2025-06-30
Other
-120,004 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,654 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,957 GBP2025-06-30
9,973 GBP2024-07-31
Motor vehicles
31,620 GBP2025-06-30
122,206 GBP2024-07-31
Other
56,485 GBP2025-06-30
103,961 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,297,339 GBP2025-06-30
2,212,314 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
293,771 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,677,399 GBP2025-06-30
2,258,181 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
4,178 GBP2024-07-31
Bank Borrowings
Current
573,586 GBP2025-06-30
Other Remaining Borrowings
Current
549,747 GBP2024-07-31
Total Borrowings
Current
573,586 GBP2025-06-30
567,967 GBP2024-07-31
Number of Shares Issued (Fully Paid)
1,840 shares2025-06-30
1,840 shares2024-07-31
Nominal value of allotted share capital
940 GBP2024-08-01 ~ 2025-06-30
940 GBP2023-08-01 ~ 2024-07-31