46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Intangible Assets
20,775 GBP2021-10-31
5,763 GBP2020-10-31
Property, Plant & Equipment
1,282,899 GBP2021-10-31
1,151,612 GBP2020-10-31
Fixed Assets - Investments
40,000 GBP2020-10-31
Fixed Assets
1,303,674 GBP2021-10-31
1,197,375 GBP2020-10-31
Total Inventories
755,821 GBP2021-10-31
803,472 GBP2020-10-31
Debtors
1,446,083 GBP2021-10-31
870,368 GBP2020-10-31
Cash at bank and in hand
1,776,696 GBP2021-10-31
1,320,091 GBP2020-10-31
Current Assets
3,978,600 GBP2021-10-31
2,993,931 GBP2020-10-31
Creditors
Current
2,757,385 GBP2021-10-31
2,016,487 GBP2020-10-31
Net Current Assets/Liabilities
1,221,215 GBP2021-10-31
977,444 GBP2020-10-31
Total Assets Less Current Liabilities
2,524,889 GBP2021-10-31
2,174,819 GBP2020-10-31
Net Assets/Liabilities
1,876,721 GBP2021-10-31
1,593,534 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
1,876,621 GBP2021-10-31
1,593,434 GBP2020-10-31
Equity
1,876,721 GBP2021-10-31
1,593,534 GBP2020-10-31
Average Number of Employees
262020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
26,239 GBP2021-10-31
8,107 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,464 GBP2021-10-31
2,344 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,801 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
20,775 GBP2021-10-31
5,763 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
993,672 GBP2021-10-31
987,626 GBP2020-10-31
Plant and equipment
526,704 GBP2021-10-31
332,681 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,520,376 GBP2021-10-31
1,320,307 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,841 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-113,841 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,386 GBP2021-10-31
39,104 GBP2020-10-31
Plant and equipment
181,091 GBP2021-10-31
129,591 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,477 GBP2021-10-31
168,695 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,282 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
102,653 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,935 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,153 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,153 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
937,286 GBP2021-10-31
948,522 GBP2020-10-31
Plant and equipment
345,613 GBP2021-10-31
203,090 GBP2020-10-31
Investments in Group Undertakings
Cost valuation
40,000 GBP2020-10-31
Investments in Group Undertakings
40,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,375,560 GBP2021-10-31
777,618 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
92,750 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
70,523 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,446,083 GBP2021-10-31
870,368 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
44,397 GBP2021-10-31
25,876 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
9,836 GBP2021-10-31
16,834 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,447,732 GBP2021-10-31
1,679,313 GBP2020-10-31
Amounts owed to group undertakings
Current
4,567 GBP2021-10-31
Other Taxation & Social Security Payable
Current
220,853 GBP2021-10-31
270,676 GBP2020-10-31
Other Creditors
Current
30,000 GBP2021-10-31
23,788 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
395,216 GBP2021-10-31
336,595 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,312 GBP2021-10-31
45,983 GBP2020-10-31
Other Creditors
Non-current
164,029 GBP2021-10-31
167,617 GBP2020-10-31
Bank Borrowings
Secured
439,613 GBP2021-10-31
360,605 GBP2020-10-31
Total Borrowings
Secured
468,761 GBP2021-10-31
423,422 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2021-10-31
Class 2 ordinary share
80 shares2021-10-31