46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-82,467,762 GBP2023-09-01 ~ 2024-08-31
-79,170,759 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,809,186 GBP2023-09-01 ~ 2024-08-31
-1,623,850 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,911,210 GBP2023-09-01 ~ 2024-08-31
-1,797,897 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
243,703 GBP2023-09-01 ~ 2024-08-31
132,482 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,510,462 GBP2023-09-01 ~ 2024-08-31
1,953,671 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,118,948 GBP2023-09-01 ~ 2024-08-31
1,521,240 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,118,948 GBP2023-09-01 ~ 2024-08-31
1,521,240 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
1,090,353 GBP2024-08-31
1,158,672 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,090,355 GBP2024-08-31
1,158,674 GBP2023-08-31
Debtors
4,218,389 GBP2024-08-31
6,517,468 GBP2023-08-31
Cash at bank and in hand
5,431,803 GBP2024-08-31
4,243,758 GBP2023-08-31
Current Assets
20,218,183 GBP2024-08-31
21,196,595 GBP2023-08-31
Creditors
Current
-11,228,590 GBP2024-08-31
-12,976,486 GBP2023-08-31
Net Current Assets/Liabilities
8,989,593 GBP2024-08-31
8,220,109 GBP2023-08-31
Total Assets Less Current Liabilities
10,079,948 GBP2024-08-31
9,378,783 GBP2023-08-31
Net Assets/Liabilities
9,923,889 GBP2024-08-31
9,213,941 GBP2023-08-31
Equity
Called up share capital
102,250 GBP2024-08-31
102,250 GBP2023-08-31
102,250 GBP2022-08-31
Share premium
128,077 GBP2024-08-31
128,077 GBP2023-08-31
128,077 GBP2022-08-31
Retained earnings (accumulated losses)
9,693,562 GBP2024-08-31
8,983,614 GBP2023-08-31
7,794,687 GBP2022-08-31
Equity
9,923,889 GBP2024-08-31
9,213,941 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,118,948 GBP2023-09-01 ~ 2024-08-31
1,521,240 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-332,313 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-409,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
9,875 GBP2023-09-01 ~ 2024-08-31
9,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Wages/Salaries
2,091,810 GBP2023-09-01 ~ 2024-08-31
1,958,634 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,364 GBP2023-09-01 ~ 2024-08-31
107,877 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,392,939 GBP2023-09-01 ~ 2024-08-31
2,250,140 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,783 GBP2023-09-01 ~ 2024-08-31
49,585 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
34,891 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,890 GBP2023-08-31
Intangible Assets
Development expenditure
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,610,207 GBP2024-08-31
1,582,448 GBP2023-08-31
Furniture and fittings
566,507 GBP2024-08-31
530,930 GBP2023-08-31
Computers
377,015 GBP2024-08-31
371,697 GBP2023-08-31
Motor vehicles
587,233 GBP2024-08-31
563,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,140,962 GBP2024-08-31
3,048,733 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-114,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-114,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,003 GBP2024-08-31
194,696 GBP2023-08-31
Computers
335,486 GBP2024-08-31
294,211 GBP2023-08-31
Motor vehicles
266,735 GBP2024-08-31
241,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,609 GBP2024-08-31
1,890,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,307 GBP2023-09-01 ~ 2024-08-31
Computers
41,275 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
128,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-102,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
405,822 GBP2024-08-31
Furniture and fittings
322,504 GBP2024-08-31
336,234 GBP2023-08-31
Computers
41,529 GBP2024-08-31
77,486 GBP2023-08-31
Motor vehicles
320,498 GBP2024-08-31
322,529 GBP2023-08-31
Land and buildings, Owned/Freehold
422,423 GBP2023-08-31
Finished Goods/Goods for Resale
10,567,991 GBP2024-08-31
10,435,369 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,446,403 GBP2024-08-31
5,708,557 GBP2023-08-31
Other Debtors
Current
21,830 GBP2024-08-31
44,758 GBP2023-08-31
Prepayments/Accrued Income
Current
750,156 GBP2024-08-31
764,153 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,218,389 GBP2024-08-31
6,517,468 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,081,890 GBP2024-08-31
9,223,584 GBP2023-08-31
Amounts owed to group undertakings
Current
1 GBP2024-08-31
1 GBP2023-08-31
Corporation Tax Payable
Current
212,743 GBP2024-08-31
382,846 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,001,791 GBP2024-08-31
1,403,918 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
560,780 GBP2024-08-31
655,492 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,918 GBP2024-08-31
20,089 GBP2023-08-31
Between two and five year
23,523 GBP2024-08-31
16,643 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,441 GBP2024-08-31
36,732 GBP2023-08-31