46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
286,888 GBP2023-09-30
301,832 GBP2022-09-30
Debtors
76,107 GBP2023-09-30
19,215 GBP2022-09-30
Cash at bank and in hand
2,862 GBP2023-09-30
29,425 GBP2022-09-30
Current Assets
82,969 GBP2023-09-30
101,640 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-93,089 GBP2023-09-30
-140,982 GBP2022-09-30
Net Current Assets/Liabilities
-10,120 GBP2023-09-30
-39,342 GBP2022-09-30
Total Assets Less Current Liabilities
276,768 GBP2023-09-30
262,490 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,796 GBP2023-09-30
-60,289 GBP2022-09-30
Net Assets/Liabilities
214,237 GBP2023-09-30
189,625 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
213,237 GBP2023-09-30
188,625 GBP2022-09-30
Equity
214,237 GBP2023-09-30
189,625 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
221,220 GBP2023-09-30
221,220 GBP2022-09-30
Plant and equipment
1,500 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
14,594 GBP2023-09-30
11,742 GBP2022-09-30
Motor vehicles
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
322,314 GBP2023-09-30
317,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,272 GBP2023-09-30
8,848 GBP2022-09-30
Plant and equipment
131 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
5,151 GBP2023-09-30
2,432 GBP2022-09-30
Motor vehicles
16,872 GBP2023-09-30
4,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,426 GBP2023-09-30
16,130 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,424 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
131 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,719 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
207,948 GBP2023-09-30
212,372 GBP2022-09-30
Plant and equipment
1,369 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
9,443 GBP2023-09-30
9,310 GBP2022-09-30
Motor vehicles
68,128 GBP2023-09-30
80,150 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
75,360 GBP2023-09-30
12,104 GBP2022-09-30
Other Debtors
Amounts falling due within one year
747 GBP2023-09-30
7,111 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
76,107 GBP2023-09-30
19,215 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,804 GBP2023-09-30
18,707 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,125 GBP2023-09-30
17,222 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,522 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
33,638 GBP2023-09-30
105,053 GBP2022-09-30
Creditors
Current
93,089 GBP2023-09-30
140,982 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,580 GBP2023-09-30
34,392 GBP2022-09-30
Other Creditors
Non-current
20,216 GBP2023-09-30
25,897 GBP2022-09-30
Creditors
Non-current
42,796 GBP2023-09-30
60,289 GBP2022-09-30