46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Distribution Costs
-1,914,423 GBP2024-09-01 ~ 2025-08-31
-1,809,186 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,921,637 GBP2024-09-01 ~ 2025-08-31
-1,911,210 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
305,601 GBP2024-09-01 ~ 2025-08-31
243,703 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,155 GBP2024-09-01 ~ 2025-08-31
2,155 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,618,027 GBP2024-09-01 ~ 2025-08-31
1,510,462 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,194,344 GBP2024-09-01 ~ 2025-08-31
1,118,948 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,194,344 GBP2024-09-01 ~ 2025-08-31
1,118,948 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
1,521,342 GBP2025-08-31
1,090,353 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
1,521,344 GBP2025-08-31
1,090,355 GBP2024-08-31
Debtors
4,887,285 GBP2025-08-31
4,218,389 GBP2024-08-31
Cash at bank and in hand
7,752,957 GBP2025-08-31
5,431,803 GBP2024-08-31
Current Assets
24,249,865 GBP2025-08-31
20,218,183 GBP2024-08-31
Creditors
Current
-14,824,893 GBP2025-08-31
-11,228,590 GBP2024-08-31
Net Current Assets/Liabilities
9,424,972 GBP2025-08-31
8,989,593 GBP2024-08-31
Total Assets Less Current Liabilities
10,946,316 GBP2025-08-31
10,079,948 GBP2024-08-31
Net Assets/Liabilities
10,688,783 GBP2025-08-31
9,923,889 GBP2024-08-31
Equity
Called up share capital
102,250 GBP2025-08-31
102,250 GBP2024-08-31
102,250 GBP2023-08-31
Share premium
128,077 GBP2025-08-31
128,077 GBP2024-08-31
128,077 GBP2023-08-31
Retained earnings (accumulated losses)
10,458,456 GBP2025-08-31
9,693,562 GBP2024-08-31
8,983,614 GBP2023-08-31
Equity
10,688,783 GBP2025-08-31
9,923,889 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,194,344 GBP2024-09-01 ~ 2025-08-31
1,118,948 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-409,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-429,450 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
8,575 GBP2024-09-01 ~ 2025-08-31
9,875 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
562024-09-01 ~ 2025-08-31
552023-09-01 ~ 2024-08-31
Wages/Salaries
2,130,818 GBP2024-09-01 ~ 2025-08-31
2,115,356 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,509 GBP2024-09-01 ~ 2025-08-31
113,364 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,464,560 GBP2024-09-01 ~ 2025-08-31
2,417,789 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,474 GBP2024-09-01 ~ 2025-08-31
-8,783 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
34,891 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,890 GBP2024-08-31
Intangible Assets
Development expenditure
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,207 GBP2024-08-31
Furniture and fittings
974,903 GBP2025-08-31
566,507 GBP2024-08-31
Computers
466,779 GBP2025-08-31
377,015 GBP2024-08-31
Motor vehicles
586,707 GBP2025-08-31
587,233 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,714,519 GBP2025-08-31
3,140,962 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-186,666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-186,666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,686,130 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,204,385 GBP2024-08-31
Furniture and fittings
304,030 GBP2025-08-31
244,003 GBP2024-08-31
Computers
380,823 GBP2025-08-31
335,486 GBP2024-08-31
Motor vehicles
258,698 GBP2025-08-31
266,735 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,193,177 GBP2025-08-31
2,050,609 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,241 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
60,027 GBP2024-09-01 ~ 2025-08-31
Computers
45,337 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
135,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-143,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
436,504 GBP2025-08-31
Furniture and fittings
670,873 GBP2025-08-31
322,504 GBP2024-08-31
Computers
85,956 GBP2025-08-31
41,529 GBP2024-08-31
Motor vehicles
328,009 GBP2025-08-31
320,498 GBP2024-08-31
Land and buildings, Owned/Freehold
405,822 GBP2024-08-31
Finished Goods/Goods for Resale
11,609,623 GBP2025-08-31
10,567,991 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,034,584 GBP2025-08-31
3,446,403 GBP2024-08-31
Other Debtors
Current
30,999 GBP2025-08-31
21,830 GBP2024-08-31
Prepayments/Accrued Income
Current
821,702 GBP2025-08-31
750,156 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,527,575 GBP2025-08-31
8,081,890 GBP2024-08-31
Amounts owed to group undertakings
Current
1 GBP2025-08-31
1 GBP2024-08-31
Corporation Tax Payable
Current
122,118 GBP2025-08-31
212,743 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,053,310 GBP2025-08-31
1,001,791 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
649,516 GBP2025-08-31
560,780 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,250 shares2025-08-31
102,250 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,785 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,657 GBP2025-08-31
24,918 GBP2024-08-31
Between two and five year
374,872 GBP2025-08-31