46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-456,697 GBP2023-07-01 ~ 2024-06-30
-400,577 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
-17,516 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,444,659 GBP2023-07-01 ~ 2024-06-30
-6,831,431 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
250,866 GBP2023-07-01 ~ 2024-06-30
122,205 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,872,056 GBP2023-07-01 ~ 2024-06-30
953,128 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,405,989 GBP2023-07-01 ~ 2024-06-30
679,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
202,301 GBP2024-06-30
298,137 GBP2023-06-30
Fixed Assets - Investments
3,918 GBP2024-06-30
3,918 GBP2023-06-30
Fixed Assets
206,219 GBP2024-06-30
302,055 GBP2023-06-30
Debtors
5,706,557 GBP2024-06-30
5,584,766 GBP2023-06-30
Cash at bank and in hand
6,134,766 GBP2024-06-30
5,319,303 GBP2023-06-30
Current Assets
11,841,323 GBP2024-06-30
10,904,069 GBP2023-06-30
Net Current Assets/Liabilities
7,392,012 GBP2024-06-30
6,676,110 GBP2023-06-30
Total Assets Less Current Liabilities
7,598,231 GBP2024-06-30
6,978,165 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-893,174 GBP2023-06-30
Net Assets/Liabilities
6,354,542 GBP2024-06-30
5,471,753 GBP2023-06-30
Equity
Called up share capital
1,110 GBP2024-06-30
1,110 GBP2023-06-30
1,110 GBP2022-06-30
Share premium
64,126 GBP2024-06-30
64,126 GBP2023-06-30
64,126 GBP2022-06-30
Retained earnings (accumulated losses)
6,289,306 GBP2024-06-30
5,406,517 GBP2023-06-30
5,281,655 GBP2022-06-30
Equity
6,354,542 GBP2024-06-30
5,471,753 GBP2023-06-30
5,346,891 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,405,989 GBP2023-07-01 ~ 2024-06-30
679,862 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-555,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-523,200 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,915 GBP2023-07-01 ~ 2024-06-30
7,735 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1442023-07-01 ~ 2024-06-30
1402022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,112,316 GBP2023-07-01 ~ 2024-06-30
3,029,284 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
41,888 GBP2023-07-01 ~ 2024-06-30
41,100 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,739 GBP2023-07-01 ~ 2024-06-30
-14,519 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
4,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
373,255 GBP2023-06-30
Plant and equipment
472,613 GBP2024-06-30
710,560 GBP2023-06-30
Motor vehicles
212,820 GBP2024-06-30
206,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
967,314 GBP2024-06-30
1,290,126 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289,717 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-436,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
290,825 GBP2023-06-30
Plant and equipment
381,499 GBP2024-06-30
555,218 GBP2023-06-30
Motor vehicles
135,008 GBP2024-06-30
145,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,013 GBP2024-06-30
991,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-211,228 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
91,114 GBP2024-06-30
155,342 GBP2023-06-30
Motor vehicles
77,812 GBP2024-06-30
60,365 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
82,430 GBP2023-06-30
Amounts invested in assets
Non-current
3,918 GBP2024-06-30
3,918 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,478,638 GBP2024-06-30
5,387,434 GBP2023-06-30
Prepayments/Accrued Income
Current
151,661 GBP2024-06-30
125,265 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,706,557 GBP2024-06-30
5,584,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,093,380 GBP2024-06-30
2,784,705 GBP2023-06-30
Other Remaining Borrowings
Current
56,571 GBP2024-06-30
165,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300,391 GBP2024-06-30
112,569 GBP2023-06-30
Corporation Tax Payable
Current
185,176 GBP2024-06-30
287,785 GBP2023-06-30
Other Taxation & Social Security Payable
Current
408,589 GBP2024-06-30
477,112 GBP2023-06-30
Other Creditors
Current
252,815 GBP2024-06-30
343,046 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
88,385 GBP2024-06-30
21,154 GBP2023-06-30
Creditors
Current
4,449,311 GBP2024-06-30
4,227,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
333,334 GBP2024-06-30
533,334 GBP2023-06-30
Creditors
Non-current
657,190 GBP2024-06-30
893,174 GBP2023-06-30
Bank Borrowings
533,334 GBP2024-06-30
733,333 GBP2023-06-30
Total Borrowings
3,483,285 GBP2024-06-30
3,483,643 GBP2023-06-30
Current
3,149,951 GBP2024-06-30
2,950,309 GBP2023-06-30
Non-current
333,334 GBP2024-06-30
533,334 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
387,860 GBP2024-06-30
395,824 GBP2023-06-30
Equity
Called up share capital
1,110 GBP2024-06-30
1,110 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
433,822 GBP2024-06-30
410,040 GBP2023-06-30
Between two and five year
1,547,244 GBP2024-06-30
1,483,709 GBP2023-06-30
More than five year
1,119,100 GBP2024-06-30
1,704,900 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,100,166 GBP2024-06-30
3,598,649 GBP2023-06-30