46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
17,516 GBP2024-01-31
29,510 GBP2023-01-31
Total Inventories
2,842 GBP2024-01-31
480 GBP2023-01-31
Debtors
320 GBP2024-01-31
320 GBP2023-01-31
Cash at bank and in hand
289 GBP2024-01-31
2,713 GBP2023-01-31
Current Assets
3,451 GBP2024-01-31
3,513 GBP2023-01-31
Creditors
Current
16,924 GBP2024-01-31
22,922 GBP2023-01-31
Net Current Assets/Liabilities
-13,473 GBP2024-01-31
-19,409 GBP2023-01-31
Total Assets Less Current Liabilities
4,043 GBP2024-01-31
10,101 GBP2023-01-31
Creditors
Non-current
20,000 GBP2024-01-31
25,802 GBP2023-01-31
Net Assets/Liabilities
-15,957 GBP2024-01-31
-15,701 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-15,959 GBP2024-01-31
-15,703 GBP2023-01-31
Equity
-15,957 GBP2024-01-31
-15,701 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,447 GBP2024-01-31
5,697 GBP2023-01-31
Furniture and fittings
20,880 GBP2024-01-31
34,981 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,622 GBP2024-01-31
40,678 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,519 GBP2024-01-31
1,958 GBP2023-01-31
Furniture and fittings
8,263 GBP2024-01-31
9,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,106 GBP2024-01-31
11,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,207 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
324 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,928 GBP2024-01-31
3,739 GBP2023-01-31
Furniture and fittings
12,617 GBP2024-01-31
25,771 GBP2023-01-31
Motor vehicles
971 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
320 GBP2024-01-31
320 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,401 GBP2023-01-31
Trade Creditors/Trade Payables
Current
790 GBP2024-01-31
480 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,199 GBP2024-01-31
6,886 GBP2023-01-31
Other Creditors
Current
9,935 GBP2024-01-31
13,155 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,802 GBP2023-01-31
Other Creditors
Non-current
20,000 GBP2024-01-31
20,000 GBP2023-01-31