46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Administrative Expenses
-6,015,661 GBP2024-07-01 ~ 2025-06-30
-6,444,659 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
287,882 GBP2024-07-01 ~ 2025-06-30
250,866 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,795,753 GBP2024-07-01 ~ 2025-06-30
1,872,056 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,826,816 GBP2024-07-01 ~ 2025-06-30
1,405,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
187,032 GBP2025-06-30
202,301 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
3,918 GBP2024-06-30
Fixed Assets
187,132 GBP2025-06-30
206,219 GBP2024-06-30
Debtors
8,987,541 GBP2025-06-30
5,706,557 GBP2024-06-30
Cash at bank and in hand
2,131,448 GBP2025-06-30
6,134,766 GBP2024-06-30
Current Assets
11,118,989 GBP2025-06-30
11,841,323 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,347,271 GBP2025-06-30
-4,449,311 GBP2024-06-30
Net Current Assets/Liabilities
5,771,718 GBP2025-06-30
7,392,012 GBP2024-06-30
Total Assets Less Current Liabilities
5,958,850 GBP2025-06-30
7,598,231 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-657,190 GBP2024-06-30
Net Assets/Liabilities
4,961,462 GBP2025-06-30
6,354,542 GBP2024-06-30
Equity
Called up share capital
630 GBP2025-06-30
1,110 GBP2024-06-30
1,110 GBP2023-06-30
Share premium
64,126 GBP2025-06-30
64,126 GBP2024-06-30
64,126 GBP2023-06-30
Capital redemption reserve
480 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
4,896,226 GBP2025-06-30
6,289,306 GBP2024-06-30
5,406,517 GBP2023-06-30
Equity
4,961,462 GBP2025-06-30
6,354,542 GBP2024-06-30
5,471,753 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,826,816 GBP2024-07-01 ~ 2025-06-30
1,405,989 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-523,200 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,548,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
9,300 GBP2024-07-01 ~ 2025-06-30
8,915 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1302024-07-01 ~ 2025-06-30
1442023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,094,882 GBP2024-07-01 ~ 2025-06-30
3,112,316 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
25,448 GBP2024-07-01 ~ 2025-06-30
41,888 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,721 GBP2024-07-01 ~ 2025-06-30
-26,739 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
4,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
301,794 GBP2025-06-30
281,881 GBP2024-06-30
Plant and equipment
520,038 GBP2025-06-30
472,613 GBP2024-06-30
Motor vehicles
198,556 GBP2025-06-30
212,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,020,388 GBP2025-06-30
967,314 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
269,287 GBP2025-06-30
248,506 GBP2024-06-30
Plant and equipment
420,814 GBP2025-06-30
381,499 GBP2024-06-30
Motor vehicles
143,255 GBP2025-06-30
135,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,356 GBP2025-06-30
765,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,781 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
39,315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,507 GBP2025-06-30
Plant and equipment
99,224 GBP2025-06-30
91,114 GBP2024-06-30
Motor vehicles
55,301 GBP2025-06-30
77,812 GBP2024-06-30
Amounts invested in assets
Non-current
100 GBP2025-06-30
3,918 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,413,959 GBP2025-06-30
5,478,638 GBP2024-06-30
Prepayments/Accrued Income
Current
154,698 GBP2025-06-30
151,661 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,987,541 GBP2025-06-30
5,706,557 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,570,020 GBP2025-06-30
3,093,380 GBP2024-06-30
Other Remaining Borrowings
Current
19,536 GBP2025-06-30
56,571 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,886 GBP2025-06-30
300,391 GBP2024-06-30
Corporation Tax Payable
Current
737,653 GBP2025-06-30
185,176 GBP2024-06-30
Other Taxation & Social Security Payable
Current
495,465 GBP2025-06-30
408,589 GBP2024-06-30
Other Creditors
Current
340,364 GBP2025-06-30
252,815 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
42,363 GBP2025-06-30
88,385 GBP2024-06-30
Creditors
Current
5,347,271 GBP2025-06-30
4,449,311 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
133,334 GBP2025-06-30
333,334 GBP2024-06-30
Creditors
Non-current
421,206 GBP2025-06-30
657,190 GBP2024-06-30
Bank Borrowings
333,333 GBP2025-06-30
533,334 GBP2024-06-30
Total Borrowings
3,722,890 GBP2025-06-30
3,483,285 GBP2024-06-30
Current
3,589,556 GBP2025-06-30
3,149,951 GBP2024-06-30
Non-current
133,334 GBP2025-06-30
333,334 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
323,856 GBP2025-06-30
387,860 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480 shares2025-06-30
960 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-06-30
150 shares2024-06-30
Equity
Called up share capital
630 GBP2025-06-30
1,110 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,229 GBP2025-06-30
Between two and five year
1,527,368 GBP2025-06-30
More than five year
768,700 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,732,297 GBP2025-06-30