46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
232,775 GBP2024-05-31
127,637 GBP2023-05-31
Fixed Assets
232,775 GBP2024-05-31
127,637 GBP2023-05-31
Total Inventories
806,936 GBP2024-05-31
924,359 GBP2023-05-31
Debtors
2,113,901 GBP2024-05-31
1,485,888 GBP2023-05-31
Cash at bank and in hand
45,446 GBP2024-05-31
49,403 GBP2023-05-31
Current Assets
2,966,283 GBP2024-05-31
2,459,650 GBP2023-05-31
Creditors
Current
1,988,620 GBP2024-05-31
1,604,061 GBP2023-05-31
Net Current Assets/Liabilities
977,663 GBP2024-05-31
855,589 GBP2023-05-31
Total Assets Less Current Liabilities
1,210,438 GBP2024-05-31
983,226 GBP2023-05-31
Net Assets/Liabilities
1,021,278 GBP2024-05-31
835,611 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,021,178 GBP2024-05-31
835,511 GBP2023-05-31
Equity
1,021,278 GBP2024-05-31
835,611 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-05-30 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,382 GBP2024-05-31
10,900 GBP2023-05-31
Furniture and fittings
14,396 GBP2024-05-31
11,434 GBP2023-05-31
Motor vehicles
486,485 GBP2024-05-31
310,488 GBP2023-05-31
Computers
13,970 GBP2024-05-31
11,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
533,233 GBP2024-05-31
344,184 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,771 GBP2024-05-31
8,100 GBP2023-05-31
Furniture and fittings
12,176 GBP2024-05-31
9,863 GBP2023-05-31
Motor vehicles
267,330 GBP2024-05-31
192,613 GBP2023-05-31
Computers
9,181 GBP2024-05-31
5,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,458 GBP2024-05-31
216,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,671 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,313 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
74,717 GBP2023-06-01 ~ 2024-05-31
Computers
3,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,611 GBP2024-05-31
2,800 GBP2023-05-31
Furniture and fittings
2,220 GBP2024-05-31
1,571 GBP2023-05-31
Motor vehicles
219,155 GBP2024-05-31
117,875 GBP2023-05-31
Computers
4,789 GBP2024-05-31
5,391 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
242,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
124,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
74,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
219,155 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
117,875 GBP2023-05-31
Merchandise
806,936 GBP2024-05-31
924,359 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,048,967 GBP2024-05-31
1,472,395 GBP2023-05-31
Prepayments/Accrued Income
Current
64,934 GBP2024-05-31
13,493 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,113,901 GBP2024-05-31
Amounts falling due within one year, Current
1,485,888 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
63,178 GBP2024-05-31
38,772 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,610,742 GBP2024-05-31
1,276,543 GBP2023-05-31
Corporation Tax Payable
Current
119,211 GBP2024-05-31
131,005 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,017 GBP2024-05-31
22,550 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-05-31
7,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
155,048 GBP2024-05-31
100,111 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Non-current, Between two and five year
10,000 GBP2023-05-31
Secured
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Total Borrowings
Secured
238,226 GBP2024-05-31
168,883 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,112 GBP2024-05-31
27,504 GBP2023-05-31