46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
17,307 GBP2024-10-31
19,667 GBP2023-10-31
Total Inventories
207,250 GBP2024-10-31
246,207 GBP2023-10-31
Debtors
143,414 GBP2024-10-31
166,775 GBP2023-10-31
Cash at bank and in hand
1,488 GBP2024-10-31
12,786 GBP2023-10-31
Current Assets
352,152 GBP2024-10-31
425,768 GBP2023-10-31
Net Current Assets/Liabilities
-50,074 GBP2024-10-31
-7,523 GBP2023-10-31
Total Assets Less Current Liabilities
-32,767 GBP2024-10-31
12,144 GBP2023-10-31
Net Assets/Liabilities
-81,006 GBP2024-10-31
-30,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,002 GBP2024-10-31
7,002 GBP2023-10-31
Motor vehicles
15,990 GBP2024-10-31
15,990 GBP2023-10-31
Furniture and fittings
163 GBP2024-10-31
163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,155 GBP2024-10-31
23,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089 GBP2024-10-31
1,089 GBP2023-10-31
Motor vehicles
4,759 GBP2024-10-31
2,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,848 GBP2024-10-31
3,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,913 GBP2024-10-31
5,913 GBP2023-10-31
Motor vehicles
11,231 GBP2024-10-31
13,591 GBP2023-10-31
Furniture and fittings
163 GBP2024-10-31
163 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,775 GBP2024-10-31
9,731 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,514 GBP2024-10-31
152,919 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,125 GBP2024-10-31
4,125 GBP2023-10-31
Debtors
Amounts falling due within one year
143,414 GBP2024-10-31
166,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-399 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,336 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,962 GBP2024-10-31
432,825 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
968 GBP2024-10-31
865 GBP2023-10-31
Other Creditors
Amounts falling due within one year
960 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
47,973 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31