46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
51,343 GBP2024-01-31
85,841 GBP2023-01-31
Debtors
20,818 GBP2024-01-31
21,762 GBP2023-01-31
Cash at bank and in hand
6,915 GBP2024-01-31
6,707 GBP2023-01-31
Current Assets
49,533 GBP2024-01-31
58,569 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-116,520 GBP2024-01-31
-157,623 GBP2023-01-31
Net Current Assets/Liabilities
-66,987 GBP2024-01-31
-99,054 GBP2023-01-31
Total Assets Less Current Liabilities
-15,644 GBP2024-01-31
-13,213 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,894 GBP2024-01-31
-37,232 GBP2023-01-31
Net Assets/Liabilities
-50,311 GBP2024-01-31
-59,609 GBP2023-01-31
Equity
Called up share capital
203 GBP2024-01-31
203 GBP2023-01-31
Retained earnings (accumulated losses)
-50,514 GBP2024-01-31
-59,812 GBP2023-01-31
Equity
-50,311 GBP2024-01-31
-59,609 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,196 GBP2024-01-31
98,196 GBP2023-01-31
Furniture and fittings
17,954 GBP2024-01-31
51,675 GBP2023-01-31
Motor vehicles
62,840 GBP2024-01-31
100,193 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
178,990 GBP2024-01-31
250,064 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,721 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-37,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-71,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,452 GBP2024-01-31
60,589 GBP2023-01-31
Furniture and fittings
14,107 GBP2024-01-31
34,726 GBP2023-01-31
Motor vehicles
52,088 GBP2024-01-31
68,908 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,647 GBP2024-01-31
164,223 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
863 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,300 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,919 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-22,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,744 GBP2024-01-31
37,607 GBP2023-01-31
Furniture and fittings
3,847 GBP2024-01-31
16,949 GBP2023-01-31
Motor vehicles
10,752 GBP2024-01-31
31,285 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,580 GBP2024-01-31
20,396 GBP2023-01-31
Other Debtors
Amounts falling due within one year
238 GBP2024-01-31
1,366 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,818 GBP2024-01-31
21,762 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,338 GBP2024-01-31
5,204 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,908 GBP2024-01-31
70,610 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,450 GBP2024-01-31
2,027 GBP2023-01-31
Other Creditors
Current
53,824 GBP2024-01-31
79,782 GBP2023-01-31
Creditors
Current
116,520 GBP2024-01-31
157,623 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,894 GBP2024-01-31
37,232 GBP2023-01-31
Equity
Called up share capital
203 GBP2024-01-31
203 GBP2023-01-31