46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,049 GBP2024-03-31
21,990 GBP2023-03-31
Total Inventories
98,034 GBP2024-03-31
95,442 GBP2023-03-31
Debtors
95,451 GBP2024-03-31
54,888 GBP2023-03-31
Cash at bank and in hand
-25,722 GBP2024-03-31
-29 GBP2023-03-31
Current Assets
167,763 GBP2024-03-31
150,301 GBP2023-03-31
Net Current Assets/Liabilities
63,318 GBP2024-03-31
48,614 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,755 GBP2024-03-31
Net Assets/Liabilities
97,612 GBP2024-03-31
70,604 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,610 GBP2024-03-31
70,602 GBP2023-03-31
Equity
97,612 GBP2024-03-31
70,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,950 GBP2024-03-31
15,950 GBP2023-04-01
Plant and equipment
65,685 GBP2024-03-31
38,226 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
81,635 GBP2024-03-31
54,176 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-03-31
10,000 GBP2023-04-01
Plant and equipment
29,586 GBP2024-03-31
22,186 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,586 GBP2024-03-31
32,186 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,950 GBP2024-03-31
5,950 GBP2023-03-31
Plant and equipment
36,099 GBP2024-03-31
16,040 GBP2023-03-31
Trade Debtors/Trade Receivables
84,364 GBP2024-03-31
45,769 GBP2023-03-31
Other Debtors
11,087 GBP2024-03-31
9,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,274 GBP2024-03-31
33,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,827 GBP2024-03-31
29,043 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,511 GBP2024-03-31
386 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,833 GBP2024-03-31
39,053 GBP2023-03-31
Amounts falling due after one year
6,755 GBP2024-03-31