46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,535 GBP2025-03-31
41,049 GBP2024-03-31
Total Inventories
112,739 GBP2025-03-31
98,034 GBP2024-03-31
Debtors
45,929 GBP2025-03-31
95,451 GBP2024-03-31
Cash at bank and in hand
-25,722 GBP2024-03-31
Current Assets
158,668 GBP2025-03-31
167,763 GBP2024-03-31
Net Current Assets/Liabilities
98,811 GBP2025-03-31
63,318 GBP2024-03-31
Net Assets/Liabilities
142,523 GBP2025-03-31
97,612 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,521 GBP2025-03-31
97,610 GBP2024-03-31
Equity
142,523 GBP2025-03-31
97,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,950 GBP2025-03-31
15,950 GBP2024-04-01
Plant and equipment
85,185 GBP2025-03-31
65,685 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
101,135 GBP2025-03-31
81,635 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-03-31
11,000 GBP2024-04-01
Plant and equipment
39,600 GBP2025-03-31
29,586 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,600 GBP2025-03-31
40,586 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,950 GBP2025-03-31
4,950 GBP2024-03-31
Plant and equipment
45,585 GBP2025-03-31
36,099 GBP2024-03-31
Trade Debtors/Trade Receivables
27,698 GBP2025-03-31
84,364 GBP2024-03-31
Other Debtors
18,231 GBP2025-03-31
11,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,505 GBP2025-03-31
36,827 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,873 GBP2025-03-31
6,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,479 GBP2025-03-31
39,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2025-03-31
Other Creditors
Amounts falling due after one year
-7,268 GBP2025-03-31
6,755 GBP2024-03-31