46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
62023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,670 GBP2024-06-30
30,900 GBP2023-06-30
Total Inventories
3,126 GBP2024-06-30
4,927 GBP2023-06-30
Debtors
183,714 GBP2024-06-30
181,748 GBP2023-06-30
Cash at bank and in hand
254,115 GBP2024-06-30
293,317 GBP2023-06-30
Current Assets
440,955 GBP2024-06-30
479,992 GBP2023-06-30
Creditors
Current
369,500 GBP2024-06-30
405,386 GBP2023-06-30
Net Current Assets/Liabilities
71,455 GBP2024-06-30
74,606 GBP2023-06-30
Total Assets Less Current Liabilities
99,125 GBP2024-06-30
105,506 GBP2023-06-30
Equity
Called up share capital
1,050 GBP2024-06-30
1,050 GBP2023-06-30
Retained earnings (accumulated losses)
98,075 GBP2024-06-30
104,456 GBP2023-06-30
Equity
99,125 GBP2024-06-30
105,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,913 GBP2024-06-30
13,913 GBP2023-06-30
Motor vehicles
30,732 GBP2024-06-30
30,732 GBP2023-06-30
Computers
6,234 GBP2024-06-30
3,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,879 GBP2024-06-30
48,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,813 GBP2024-06-30
8,913 GBP2023-06-30
Motor vehicles
10,032 GBP2024-06-30
5,532 GBP2023-06-30
Computers
3,364 GBP2024-06-30
2,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,209 GBP2024-06-30
17,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,500 GBP2023-07-01 ~ 2024-06-30
Computers
633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,100 GBP2024-06-30
5,000 GBP2023-06-30
Motor vehicles
20,700 GBP2024-06-30
25,200 GBP2023-06-30
Computers
2,870 GBP2024-06-30
700 GBP2023-06-30
Merchandise
3,126 GBP2024-06-30
4,927 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
165,235 GBP2024-06-30
169,031 GBP2023-06-30
Prepayments/Accrued Income
Current
18,479 GBP2024-06-30
12,717 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
183,714 GBP2024-06-30
181,748 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,447 GBP2024-06-30
95,456 GBP2023-06-30
Corporation Tax Payable
Current
11,500 GBP2024-06-30
28,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,768 GBP2024-06-30
9,314 GBP2023-06-30
Accrued Liabilities
Current
8,318 GBP2024-06-30
5,808 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
44,619 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-07-01 ~ 2024-06-30