46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
7,854 GBP2024-03-31
8,976 GBP2023-03-31
Property, Plant & Equipment
502,090 GBP2024-03-31
481,683 GBP2023-03-31
Fixed Assets
509,944 GBP2024-03-31
490,659 GBP2023-03-31
Debtors
1,463,682 GBP2024-03-31
1,695,634 GBP2023-03-31
Cash at bank and in hand
1,040,977 GBP2024-03-31
716,546 GBP2023-03-31
Current Assets
2,504,659 GBP2024-03-31
2,412,180 GBP2023-03-31
Creditors
Current
1,531,859 GBP2024-03-31
1,568,037 GBP2023-03-31
Net Current Assets/Liabilities
972,800 GBP2024-03-31
844,143 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,744 GBP2024-03-31
1,334,802 GBP2023-03-31
Net Assets/Liabilities
1,418,055 GBP2024-03-31
1,274,725 GBP2023-03-31
Equity
Called up share capital
489,500 GBP2024-03-31
489,500 GBP2023-03-31
Retained earnings (accumulated losses)
928,555 GBP2024-03-31
785,225 GBP2023-03-31
Equity
1,418,055 GBP2024-03-31
1,274,725 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,439 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,585 GBP2024-03-31
13,463 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,122 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,854 GBP2024-03-31
8,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,914 GBP2024-03-31
295,914 GBP2023-03-31
Plant and equipment
348,164 GBP2024-03-31
310,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,078 GBP2024-03-31
606,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,241 GBP2024-03-31
62,575 GBP2023-03-31
Plant and equipment
74,747 GBP2024-03-31
61,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,988 GBP2024-03-31
124,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,673 GBP2024-03-31
233,339 GBP2023-03-31
Plant and equipment
273,417 GBP2024-03-31
248,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,449,426 GBP2024-03-31
1,692,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,256 GBP2024-03-31
2,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,463,682 GBP2024-03-31
1,695,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
204,758 GBP2024-03-31
200,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
999,511 GBP2024-03-31
1,030,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,942 GBP2024-03-31
60,660 GBP2023-03-31
Other Creditors
Current
230,648 GBP2024-03-31
275,753 GBP2023-03-31