46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Turnover/Revenue
7,967,315 GBP2022-07-01 ~ 2023-06-30
7,873,300 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-400,577 GBP2022-07-01 ~ 2023-06-30
-392,759 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
7,566,738 GBP2022-07-01 ~ 2023-06-30
7,480,541 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-17,516 GBP2022-07-01 ~ 2023-06-30
-9,130 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,831,431 GBP2022-07-01 ~ 2023-06-30
-5,765,710 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
852,375 GBP2022-07-01 ~ 2023-06-30
1,870,493 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
122,205 GBP2022-07-01 ~ 2023-06-30
61,680 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
953,128 GBP2022-07-01 ~ 2023-06-30
1,912,460 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
679,862 GBP2022-07-01 ~ 2023-06-30
1,469,291 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
400,000 GBP2022-06-30
Property, Plant & Equipment
298,137 GBP2023-06-30
326,307 GBP2022-06-30
Fixed Assets - Investments
3,918 GBP2023-06-30
6,390 GBP2022-06-30
Fixed Assets
302,055 GBP2023-06-30
732,697 GBP2022-06-30
Debtors
5,584,766 GBP2023-06-30
4,949,217 GBP2022-06-30
Cash at bank and in hand
5,319,303 GBP2023-06-30
5,302,757 GBP2022-06-30
Current Assets
10,904,069 GBP2023-06-30
10,251,974 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,227,959 GBP2023-06-30
-4,433,416 GBP2022-06-30
Net Current Assets/Liabilities
6,676,110 GBP2023-06-30
5,818,558 GBP2022-06-30
Total Assets Less Current Liabilities
6,978,165 GBP2023-06-30
6,551,255 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-893,174 GBP2023-06-30
-1,129,157 GBP2022-06-30
Net Assets/Liabilities
5,471,753 GBP2023-06-30
5,346,891 GBP2022-06-30
Equity
Called up share capital
1,110 GBP2023-06-30
1,110 GBP2022-06-30
1,110 GBP2021-06-30
Share premium
64,126 GBP2023-06-30
64,126 GBP2022-06-30
64,126 GBP2021-06-30
Retained earnings (accumulated losses)
5,406,517 GBP2023-06-30
5,281,655 GBP2022-06-30
4,810,970 GBP2021-06-30
Equity
5,471,753 GBP2023-06-30
5,346,891 GBP2022-06-30
4,876,206 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
679,862 GBP2022-07-01 ~ 2023-06-30
1,469,291 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-998,606 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-555,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
7,735 GBP2022-07-01 ~ 2023-06-30
7,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
122,385 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1402022-07-01 ~ 2023-06-30
1602021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,029,284 GBP2022-07-01 ~ 2023-06-30
2,820,941 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
41,100 GBP2022-07-01 ~ 2023-06-30
41,100 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,519 GBP2022-07-01 ~ 2023-06-30
6,151 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
4,000,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000,000 GBP2023-06-30
3,600,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
373,255 GBP2023-06-30
351,368 GBP2022-06-30
Plant and equipment
710,560 GBP2023-06-30
643,078 GBP2022-06-30
Motor vehicles
206,311 GBP2023-06-30
194,228 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,290,126 GBP2023-06-30
1,188,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
290,825 GBP2023-06-30
257,057 GBP2022-06-30
Plant and equipment
555,218 GBP2023-06-30
480,842 GBP2022-06-30
Motor vehicles
145,946 GBP2023-06-30
124,468 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,989 GBP2023-06-30
862,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,768 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
74,376 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,430 GBP2023-06-30
94,311 GBP2022-06-30
Plant and equipment
155,342 GBP2023-06-30
162,236 GBP2022-06-30
Motor vehicles
60,365 GBP2023-06-30
69,760 GBP2022-06-30
Amounts invested in assets
Non-current
3,918 GBP2023-06-30
6,390 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,387,434 GBP2023-06-30
4,697,129 GBP2022-06-30
Prepayments/Accrued Income
Current
125,265 GBP2023-06-30
127,357 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,584,766 GBP2023-06-30
4,949,217 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,784,705 GBP2023-06-30
2,746,668 GBP2022-06-30
Other Remaining Borrowings
Current
165,604 GBP2023-06-30
273,689 GBP2022-06-30
Trade Creditors/Trade Payables
Current
112,569 GBP2023-06-30
82,080 GBP2022-06-30
Corporation Tax Payable
Current
287,785 GBP2023-06-30
437,018 GBP2022-06-30
Other Taxation & Social Security Payable
Current
477,112 GBP2023-06-30
460,126 GBP2022-06-30
Other Creditors
Current
343,046 GBP2023-06-30
375,824 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
21,154 GBP2023-06-30
22,027 GBP2022-06-30
Creditors
Current
4,227,959 GBP2023-06-30
4,433,416 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
533,334 GBP2023-06-30
733,333 GBP2022-06-30
Creditors
Non-current
893,174 GBP2023-06-30
1,129,157 GBP2022-06-30
Bank Borrowings
733,333 GBP2023-06-30
933,333 GBP2022-06-30
Total Borrowings
3,483,643 GBP2023-06-30
3,753,690 GBP2022-06-30
Current
2,950,309 GBP2023-06-30
3,020,357 GBP2022-06-30
Non-current
533,334 GBP2023-06-30
733,333 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
395,824 GBP2023-06-30
431,808 GBP2022-06-30
Equity
Called up share capital
1,110 GBP2023-06-30
1,110 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,040 GBP2023-06-30
412,748 GBP2022-06-30
Between two and five year
1,483,709 GBP2023-06-30
473,499 GBP2022-06-30
More than five year
1,704,900 GBP2023-06-30
588,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,598,649 GBP2023-06-30
1,474,247 GBP2022-06-30