46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
472024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
330,598 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,162 GBP2024-12-31
263,102 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
34,436 GBP2024-12-31
67,496 GBP2023-12-31
Intangible Assets
34,436 GBP2024-12-31
67,496 GBP2023-12-31
Property, Plant & Equipment
290,148 GBP2024-12-31
313,145 GBP2023-12-31
Fixed Assets
324,584 GBP2024-12-31
380,641 GBP2023-12-31
Total Inventories
13,670 GBP2024-12-31
Debtors
2,360,075 GBP2024-12-31
2,120,294 GBP2023-12-31
Cash at bank and in hand
711,311 GBP2024-12-31
171,192 GBP2023-12-31
Current Assets
3,085,056 GBP2024-12-31
2,291,486 GBP2023-12-31
Creditors
Amounts falling due within one year
973,423 GBP2024-12-31
522,779 GBP2023-12-31
Net Current Assets/Liabilities
2,111,633 GBP2024-12-31
1,768,707 GBP2023-12-31
Total Assets Less Current Liabilities
2,436,217 GBP2024-12-31
2,149,348 GBP2023-12-31
Creditors
Amounts falling due after one year
26,618 GBP2024-12-31
32,533 GBP2023-12-31
Net Assets/Liabilities
2,351,813 GBP2024-12-31
2,055,318 GBP2023-12-31
Equity
Called up share capital
3,031 GBP2024-12-31
3,031 GBP2023-12-31
Share premium
1,659,934 GBP2024-12-31
1,659,934 GBP2023-12-31
Retained earnings (accumulated losses)
688,848 GBP2024-12-31
392,353 GBP2023-12-31
Equity
2,351,813 GBP2024-12-31
2,055,318 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
330,598 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
296,162 GBP2024-12-31
263,102 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,835 GBP2024-12-31
280,293 GBP2023-12-31
Plant and equipment
119,641 GBP2024-12-31
110,164 GBP2023-12-31
Tools/Equipment for furniture and fittings
140,111 GBP2024-12-31
137,708 GBP2023-12-31
Motor vehicles
57,390 GBP2024-12-31
48,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,977 GBP2024-12-31
577,055 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,762 GBP2024-12-31
73,948 GBP2023-12-31
Plant and equipment
88,154 GBP2024-12-31
78,802 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,061 GBP2024-12-31
75,237 GBP2023-12-31
Motor vehicles
39,852 GBP2024-12-31
35,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,829 GBP2024-12-31
263,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,814 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,352 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,824 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,073 GBP2024-12-31
206,345 GBP2023-12-31
Plant and equipment
31,487 GBP2024-12-31
31,362 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,050 GBP2024-12-31
62,471 GBP2023-12-31
Motor vehicles
17,538 GBP2024-12-31
12,967 GBP2023-12-31
Trade Debtors/Trade Receivables
2,341,657 GBP2024-12-31
2,091,287 GBP2023-12-31
Other Debtors
18,418 GBP2024-12-31
29,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
520,404 GBP2024-12-31
41,415 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,500 GBP2024-12-31
70,977 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
105,844 GBP2024-12-31
27,905 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,093 GBP2024-12-31
72,990 GBP2023-12-31
Other Creditors
Amounts falling due within one year
194,582 GBP2024-12-31
309,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,618 GBP2024-12-31
32,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Between one and five year
375,000 GBP2024-12-31
425,000 GBP2023-12-31
More than five year
600,000 GBP2024-12-31
675,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100,000 GBP2024-12-31
1,225,000 GBP2023-12-31