46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
330,598 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,102 GBP2023-12-31
230,042 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,060 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,496 GBP2023-12-31
100,556 GBP2022-12-31
Intangible Assets
67,496 GBP2023-12-31
100,556 GBP2022-12-31
Property, Plant & Equipment
313,145 GBP2023-12-31
211,685 GBP2022-12-31
Fixed Assets
380,641 GBP2023-12-31
312,241 GBP2022-12-31
Debtors
2,120,294 GBP2023-12-31
2,405,569 GBP2022-12-31
Cash at bank and in hand
171,192 GBP2023-12-31
64,527 GBP2022-12-31
Current Assets
2,291,486 GBP2023-12-31
2,470,096 GBP2022-12-31
Creditors
Amounts falling due within one year
522,779 GBP2023-12-31
777,795 GBP2022-12-31
Net Current Assets/Liabilities
1,768,707 GBP2023-12-31
1,692,301 GBP2022-12-31
Total Assets Less Current Liabilities
2,149,348 GBP2023-12-31
2,004,542 GBP2022-12-31
Creditors
Amounts falling due after one year
32,533 GBP2023-12-31
38,449 GBP2022-12-31
Net Assets/Liabilities
2,055,318 GBP2023-12-31
1,915,513 GBP2022-12-31
Equity
Called up share capital
3,031 GBP2023-12-31
2,351 GBP2022-12-31
Share premium
1,659,934 GBP2023-12-31
1,659,934 GBP2022-12-31
Retained earnings (accumulated losses)
392,353 GBP2023-12-31
253,228 GBP2022-12-31
Equity
2,055,318 GBP2023-12-31
1,915,513 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
330,598 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
263,102 GBP2023-12-31
230,042 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,293 GBP2023-12-31
138,536 GBP2022-12-31
Plant and equipment
110,164 GBP2023-12-31
106,953 GBP2022-12-31
Tools/Equipment for furniture and fittings
137,708 GBP2023-12-31
127,907 GBP2022-12-31
Motor vehicles
48,890 GBP2023-12-31
48,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
577,055 GBP2023-12-31
422,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,948 GBP2023-12-31
55,033 GBP2022-12-31
Plant and equipment
78,802 GBP2023-12-31
68,920 GBP2022-12-31
Tools/Equipment for furniture and fittings
75,237 GBP2023-12-31
55,047 GBP2022-12-31
Motor vehicles
35,923 GBP2023-12-31
31,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,910 GBP2023-12-31
210,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,915 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,882 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
206,345 GBP2023-12-31
83,503 GBP2022-12-31
Plant and equipment
31,362 GBP2023-12-31
38,033 GBP2022-12-31
Tools/Equipment for furniture and fittings
62,471 GBP2023-12-31
72,860 GBP2022-12-31
Motor vehicles
12,967 GBP2023-12-31
17,289 GBP2022-12-31
Trade Debtors/Trade Receivables
2,091,287 GBP2023-12-31
2,379,193 GBP2022-12-31
Other Debtors
29,007 GBP2023-12-31
26,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,415 GBP2023-12-31
5,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,977 GBP2023-12-31
55,350 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,905 GBP2023-12-31
68,123 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,990 GBP2023-12-31
65,279 GBP2022-12-31
Other Creditors
Amounts falling due within one year
309,492 GBP2023-12-31
583,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,533 GBP2023-12-31
38,449 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Between one and five year
425,000 GBP2023-12-31
475,000 GBP2022-12-31
More than five year
675,000 GBP2023-12-31
750,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,225,000 GBP2023-12-31
1,350,000 GBP2022-12-31