CONEXUS AGRI LTD. - 2024-09-16
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,734,345 GBP2024-01-01 ~ 2024-12-31
2,616,887 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,493,129 GBP2024-01-01 ~ 2024-12-31
-2,583,913 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
241,216 GBP2024-01-01 ~ 2024-12-31
32,974 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-86,570 GBP2024-01-01 ~ 2024-12-31
-33,771 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
154,646 GBP2024-01-01 ~ 2024-12-31
-797 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-156,584 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,938 GBP2024-01-01 ~ 2024-12-31
-797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,938 GBP2024-01-01 ~ 2024-12-31
-797 GBP2023-01-01 ~ 2023-12-31
Total Inventories
190,003 GBP2024-12-31
522,882 GBP2023-12-31
Debtors
Current
5,396,551 GBP2024-12-31
1,729,117 GBP2023-12-31
Cash at bank and in hand
59,960 GBP2024-12-31
11,434 GBP2023-12-31
Current Assets
5,646,514 GBP2024-12-31
2,263,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,649,248 GBP2024-12-31
Net Current Assets/Liabilities
-2,734 GBP2024-12-31
-796 GBP2023-12-31
Total Assets Less Current Liabilities
-2,734 GBP2024-12-31
-796 GBP2023-12-31
Net Assets/Liabilities
-2,734 GBP2024-12-31
-796 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,735 GBP2024-12-31
-797 GBP2023-12-31
Equity
-2,734 GBP2024-12-31
-796 GBP2023-12-31
Raw materials and consumables
190,003 GBP2024-12-31
522,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,026,839 GBP2024-12-31
1,729,117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
320,462 GBP2024-12-31
Prepayments/Accrued Income
Current
49,250 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,970,345 GBP2024-12-31
1,361,036 GBP2023-12-31
Amounts owed to group undertakings
Current
3,625,979 GBP2024-12-31
883,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,924 GBP2024-12-31
19,378 GBP2023-12-31
Creditors
Current
5,649,248 GBP2024-12-31
2,264,229 GBP2023-12-31