46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
46,041 GBP2024-12-31
62,654 GBP2023-12-31
Debtors
2,309,535 GBP2024-12-31
1,618,347 GBP2023-12-31
Cash at bank and in hand
576 GBP2024-12-31
259 GBP2023-12-31
Current Assets
2,310,111 GBP2024-12-31
1,618,606 GBP2023-12-31
Creditors
Current
1,796,190 GBP2024-12-31
1,267,277 GBP2023-12-31
Net Current Assets/Liabilities
513,921 GBP2024-12-31
351,329 GBP2023-12-31
Total Assets Less Current Liabilities
559,962 GBP2024-12-31
413,983 GBP2023-12-31
Net Assets/Liabilities
548,447 GBP2024-12-31
398,320 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
547,447 GBP2024-12-31
397,320 GBP2023-12-31
Equity
548,447 GBP2024-12-31
398,320 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,416 GBP2023-12-31
Computers
6,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,299 GBP2024-12-31
37,993 GBP2023-12-31
Computers
5,613 GBP2024-12-31
4,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,912 GBP2024-12-31
42,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,306 GBP2024-01-01 ~ 2024-12-31
Computers
1,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,117 GBP2024-12-31
60,423 GBP2023-12-31
Computers
924 GBP2024-12-31
2,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,309,535 GBP2024-12-31
1,348,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
269,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,309,535 GBP2024-12-31
1,618,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,233,522 GBP2024-12-31
711,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,396 GBP2024-12-31
433,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,099 GBP2024-12-31
62,583 GBP2023-12-31
Other Creditors
Current
408,173 GBP2024-12-31
59,717 GBP2023-12-31