46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
88,745 GBP2025-10-31
85,304 GBP2024-10-31
Total Inventories
109,231 GBP2025-10-31
70,943 GBP2024-10-31
Debtors
227,449 GBP2025-10-31
262,257 GBP2024-10-31
Cash at bank and in hand
22,698 GBP2025-10-31
Current Assets
359,378 GBP2025-10-31
333,200 GBP2024-10-31
Creditors
Current
321,488 GBP2025-10-31
276,374 GBP2024-10-31
Net Current Assets/Liabilities
37,890 GBP2025-10-31
56,826 GBP2024-10-31
Total Assets Less Current Liabilities
126,635 GBP2025-10-31
142,130 GBP2024-10-31
Net Assets/Liabilities
93,628 GBP2025-10-31
104,242 GBP2024-10-31
Equity
Called up share capital
30 GBP2025-10-31
30 GBP2024-10-31
Retained earnings (accumulated losses)
93,598 GBP2025-10-31
104,212 GBP2024-10-31
Equity
93,628 GBP2025-10-31
104,242 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,635 GBP2025-10-31
34,935 GBP2024-10-31
Motor vehicles
104,179 GBP2025-10-31
94,929 GBP2024-10-31
Computers
4,078 GBP2025-10-31
4,078 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
143,892 GBP2025-10-31
133,942 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-30,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,157 GBP2025-10-31
12,537 GBP2024-10-31
Motor vehicles
35,335 GBP2025-10-31
33,802 GBP2024-10-31
Computers
2,655 GBP2025-10-31
2,299 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,147 GBP2025-10-31
48,638 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17,211 GBP2024-11-01 ~ 2025-10-31
Computers
356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,187 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,678 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,678 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
18,478 GBP2025-10-31
22,398 GBP2024-10-31
Motor vehicles
68,844 GBP2025-10-31
61,127 GBP2024-10-31
Computers
1,423 GBP2025-10-31
1,779 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,586 GBP2025-10-31
Amounts falling due within one year, Current
256,857 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
9,863 GBP2025-10-31
Amounts falling due within one year, Current
5,400 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
227,449 GBP2025-10-31
Amounts falling due within one year, Current
262,257 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
14,828 GBP2025-10-31
49,703 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
16,587 GBP2025-10-31
14,993 GBP2024-10-31
Trade Creditors/Trade Payables
Current
211,243 GBP2025-10-31
153,007 GBP2024-10-31
Other Taxation & Social Security Payable
Current
64,889 GBP2025-10-31
48,586 GBP2024-10-31
Other Creditors
Current
13,941 GBP2025-10-31
10,085 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,821 GBP2025-10-31
9,895 GBP2024-10-31