46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
241,867 GBP2020-12-31
160,090 GBP2019-12-31
Fixed Assets
241,867 GBP2020-12-31
160,090 GBP2019-12-31
Total Inventories
550,321 GBP2020-12-31
446,302 GBP2019-12-31
Debtors
1,594,266 GBP2020-12-31
895,666 GBP2019-12-31
Cash at bank and in hand
130,906 GBP2020-12-31
57,183 GBP2019-12-31
Current Assets
2,275,493 GBP2020-12-31
1,399,151 GBP2019-12-31
Creditors
-2,074,583 GBP2020-12-31
-1,404,908 GBP2019-12-31
Net Current Assets/Liabilities
200,910 GBP2020-12-31
-5,757 GBP2019-12-31
Total Assets Less Current Liabilities
442,777 GBP2020-12-31
154,333 GBP2019-12-31
Net Assets/Liabilities
272,537 GBP2020-12-31
87,505 GBP2019-12-31
Equity
Called up share capital
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Share premium
82,000 GBP2020-12-31
82,000 GBP2019-12-31
Retained earnings (accumulated losses)
-9,463 GBP2020-12-31
-194,495 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,195 GBP2020-12-31
23,770 GBP2019-12-31
Furniture and fittings
337,019 GBP2020-12-31
292,723 GBP2019-12-31
Computers
30,288 GBP2020-12-31
23,760 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
475,930 GBP2020-12-31
340,253 GBP2019-12-31
Motor vehicles
81,428 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,269 GBP2020-12-31
8,458 GBP2019-12-31
Furniture and fittings
182,583 GBP2020-12-31
155,329 GBP2019-12-31
Computers
19,854 GBP2020-12-31
16,376 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,063 GBP2020-12-31
180,163 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,811 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
20,357 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
27,254 GBP2020-01-01 ~ 2020-12-31
Computers
3,478 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,900 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,357 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
15,926 GBP2020-12-31
15,312 GBP2019-12-31
Motor vehicles
61,071 GBP2020-12-31
Furniture and fittings
154,436 GBP2020-12-31
137,394 GBP2019-12-31
Computers
10,434 GBP2020-12-31
7,384 GBP2019-12-31
Finished Goods
550,321 GBP2020-12-31
446,302 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,404,946 GBP2020-12-31
648,507 GBP2019-12-31
Prepayments/Accrued Income
Current
50,594 GBP2020-12-31
25,029 GBP2019-12-31
Other Debtors
Current
1,026 GBP2020-12-31
185,798 GBP2019-12-31
Amounts owed by directors
Current
48,974 GBP2020-12-31
32,847 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
15,715 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
714,770 GBP2020-12-31
550,511 GBP2019-12-31
Corporation Tax Payable
Current
5,241 GBP2020-12-31
3,485 GBP2019-12-31
Other Taxation & Social Security Payable
Current
128,858 GBP2020-12-31
108,085 GBP2019-12-31
Amount of value-added tax that is payable
Current
438,372 GBP2020-12-31
83,113 GBP2019-12-31
Other Creditors
Current
501,479 GBP2020-12-31
560,811 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
154,704 GBP2020-12-31
Creditors
Current
2,074,583 GBP2020-12-31
1,404,908 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,323 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,715 GBP2020-12-31
Between one and five year
55,323 GBP2020-12-31
Minimum gross finance lease payments owing
71,038 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
71,038 GBP2020-12-31