46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
3,126 GBP2023-12-31
3,959 GBP2022-12-31
Property, Plant & Equipment
53,595 GBP2023-12-31
47,572 GBP2022-12-31
Fixed Assets
56,721 GBP2023-12-31
51,531 GBP2022-12-31
Total Inventories
528,632 GBP2023-12-31
542,828 GBP2022-12-31
Debtors
362,071 GBP2023-12-31
493,469 GBP2022-12-31
Cash at bank and in hand
35,757 GBP2023-12-31
32,396 GBP2022-12-31
Current Assets
926,460 GBP2023-12-31
1,068,693 GBP2022-12-31
Net Current Assets/Liabilities
272,506 GBP2023-12-31
218,533 GBP2022-12-31
Total Assets Less Current Liabilities
329,227 GBP2023-12-31
270,064 GBP2022-12-31
Net Assets/Liabilities
288,873 GBP2023-12-31
230,018 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Share premium
36,185 GBP2023-12-31
36,185 GBP2022-12-31
Retained earnings (accumulated losses)
252,438 GBP2023-12-31
193,583 GBP2022-12-31
Equity
288,873 GBP2023-12-31
230,018 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,167 GBP2023-12-31
4,167 GBP2023-01-01
Intangible Assets - Gross Cost
4,167 GBP2023-12-31
4,167 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
1,041 GBP2023-12-31
208 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,126 GBP2023-12-31
3,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,946 GBP2023-12-31
57,345 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
69,323 GBP2023-12-31
57,345 GBP2023-01-01
Plant and equipment
8,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,890 GBP2023-12-31
9,773 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,728 GBP2023-12-31
9,773 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
838 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,539 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,056 GBP2023-12-31
Finished Goods/Goods for Resale
528,632 GBP2023-12-31
542,828 GBP2022-12-31
Trade Debtors/Trade Receivables
326,306 GBP2023-12-31
375,475 GBP2022-12-31
Other Debtors
13,830 GBP2023-12-31
105,830 GBP2022-12-31
Prepayments/Accrued Income
19,178 GBP2023-12-31
12,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148 GBP2023-12-31
6,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643,717 GBP2023-12-31
814,724 GBP2022-12-31
Taxation/Social Security Payable
8,313 GBP2023-12-31
24,186 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,241 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-2,064 GBP2023-12-31
520 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,599 GBP2023-12-31
4,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,882 GBP2023-12-31
37,574 GBP2022-12-31