46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
62,654 GBP2023-12-31
67,064 GBP2022-12-31
Debtors
1,618,347 GBP2023-12-31
1,617,240 GBP2022-12-31
Cash at bank and in hand
259 GBP2023-12-31
Current Assets
1,618,606 GBP2023-12-31
1,617,240 GBP2022-12-31
Creditors
Current
1,267,277 GBP2023-12-31
1,411,228 GBP2022-12-31
Net Current Assets/Liabilities
351,329 GBP2023-12-31
206,012 GBP2022-12-31
Total Assets Less Current Liabilities
413,983 GBP2023-12-31
273,076 GBP2022-12-31
Net Assets/Liabilities
398,320 GBP2023-12-31
256,310 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
397,320 GBP2023-12-31
256,309 GBP2022-12-31
Equity
398,320 GBP2023-12-31
256,310 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,416 GBP2023-12-31
87,554 GBP2022-12-31
Computers
6,537 GBP2023-12-31
6,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,953 GBP2023-12-31
94,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,993 GBP2023-12-31
24,169 GBP2022-12-31
Computers
4,306 GBP2023-12-31
2,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,299 GBP2023-12-31
27,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,824 GBP2023-01-01 ~ 2023-12-31
Computers
1,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,423 GBP2023-12-31
63,385 GBP2022-12-31
Computers
2,231 GBP2023-12-31
3,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,348,784 GBP2023-12-31
1,267,321 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
269,563 GBP2023-12-31
349,919 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,618,347 GBP2023-12-31
1,617,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
711,547 GBP2023-12-31
955,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
433,430 GBP2023-12-31
390,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,583 GBP2023-12-31
57,313 GBP2022-12-31
Other Creditors
Current
59,717 GBP2023-12-31
7,844 GBP2022-12-31