46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Cost of Sales
-79,170,759 GBP2022-09-01 ~ 2023-08-31
-75,625,024 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-1,623,850 GBP2022-09-01 ~ 2023-08-31
-1,510,452 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,797,897 GBP2022-09-01 ~ 2023-08-31
-1,700,779 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
132,482 GBP2022-09-01 ~ 2023-08-31
4,183 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,953,671 GBP2022-09-01 ~ 2023-08-31
1,567,704 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,521,240 GBP2022-09-01 ~ 2023-08-31
1,268,470 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
1 GBP2023-08-31
1,519 GBP2022-08-31
Property, Plant & Equipment
1,158,672 GBP2023-08-31
980,266 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
1,158,674 GBP2023-08-31
981,786 GBP2022-08-31
Debtors
6,517,468 GBP2023-08-31
4,957,626 GBP2022-08-31
Cash at bank and in hand
4,243,758 GBP2023-08-31
6,245,980 GBP2022-08-31
Current Assets
21,196,595 GBP2023-08-31
21,465,859 GBP2022-08-31
Creditors
Current
-12,976,486 GBP2023-08-31
-14,307,374 GBP2022-08-31
Net Current Assets/Liabilities
8,220,109 GBP2023-08-31
7,158,485 GBP2022-08-31
Total Assets Less Current Liabilities
9,378,783 GBP2023-08-31
8,140,271 GBP2022-08-31
Net Assets/Liabilities
9,213,941 GBP2023-08-31
8,025,014 GBP2022-08-31
Equity
Called up share capital
102,250 GBP2023-08-31
102,250 GBP2022-08-31
102,250 GBP2021-08-31
Share premium
128,077 GBP2023-08-31
128,077 GBP2022-08-31
128,077 GBP2021-08-31
Retained earnings (accumulated losses)
8,983,614 GBP2023-08-31
7,794,687 GBP2022-08-31
6,812,517 GBP2021-08-31
Equity
9,213,941 GBP2023-08-31
8,025,014 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-286,300 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-332,313 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,000 GBP2022-09-01 ~ 2023-08-31
8,750 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
532021-09-01 ~ 2022-08-31
Wages/Salaries
1,958,634 GBP2022-09-01 ~ 2023-08-31
1,829,654 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,877 GBP2022-09-01 ~ 2023-08-31
104,081 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,250,140 GBP2022-09-01 ~ 2023-08-31
2,096,411 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,585 GBP2022-09-01 ~ 2023-08-31
27,662 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
34,891 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,890 GBP2023-08-31
33,372 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,518 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
1 GBP2023-08-31
1,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,582,448 GBP2023-08-31
1,578,823 GBP2022-08-31
Furniture and fittings
530,930 GBP2023-08-31
362,918 GBP2022-08-31
Computers
371,697 GBP2023-08-31
307,293 GBP2022-08-31
Motor vehicles
563,658 GBP2023-08-31
464,062 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,048,733 GBP2023-08-31
2,713,096 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-125,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-125,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,160,025 GBP2023-08-31
1,115,966 GBP2022-08-31
Furniture and fittings
194,696 GBP2023-08-31
150,553 GBP2022-08-31
Computers
294,211 GBP2023-08-31
219,464 GBP2022-08-31
Motor vehicles
241,129 GBP2023-08-31
246,847 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,061 GBP2023-08-31
1,732,830 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,059 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
44,143 GBP2022-09-01 ~ 2023-08-31
Computers
74,747 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
111,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-117,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
422,423 GBP2023-08-31
462,857 GBP2022-08-31
Furniture and fittings
336,234 GBP2023-08-31
212,365 GBP2022-08-31
Computers
77,486 GBP2023-08-31
87,829 GBP2022-08-31
Motor vehicles
322,529 GBP2023-08-31
217,215 GBP2022-08-31
Finished Goods/Goods for Resale
10,435,369 GBP2023-08-31
10,262,253 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,708,557 GBP2023-08-31
4,245,125 GBP2022-08-31
Other Debtors
Current
44,758 GBP2023-08-31
6,788 GBP2022-08-31
Prepayments/Accrued Income
Current
764,153 GBP2023-08-31
705,713 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,517,468 GBP2023-08-31
4,957,626 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,223,584 GBP2023-08-31
11,268,574 GBP2022-08-31
Amounts owed to group undertakings
Current
1 GBP2023-08-31
1 GBP2022-08-31
Corporation Tax Payable
Current
382,846 GBP2023-08-31
269,392 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,403,918 GBP2023-08-31
947,045 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
655,492 GBP2023-08-31
594,745 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,089 GBP2023-08-31
20,089 GBP2022-08-31
Between two and five year
16,643 GBP2023-08-31
35,698 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,732 GBP2023-08-31
55,787 GBP2022-08-31
Profit/Loss
1,521,240 GBP2022-09-01 ~ 2023-08-31