46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
553,394 GBP2025-01-31
325,587 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
553,394 GBP2025-01-31
325,587 GBP2024-01-31
Total Inventories
909,452 GBP2025-01-31
976,806 GBP2024-01-31
Debtors
1,278,270 GBP2025-01-31
1,388,156 GBP2024-01-31
Cash at bank and in hand
633,697 GBP2025-01-31
606,270 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
2,821,419 GBP2025-01-31
2,971,232 GBP2024-01-31
Creditors
Amounts falling due within one year
-935,198 GBP2025-01-31
-854,930 GBP2024-01-31
Net Current Assets/Liabilities
1,886,221 GBP2025-01-31
2,116,302 GBP2024-01-31
Total Assets Less Current Liabilities
2,439,615 GBP2025-01-31
2,441,889 GBP2024-01-31
Creditors
Amounts falling due after one year
-72,526 GBP2025-01-31
-30,534 GBP2024-01-31
Net Assets/Liabilities
2,367,089 GBP2025-01-31
2,411,355 GBP2024-01-31
Equity
Called up share capital
239,000 GBP2025-01-31
239,000 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
2,128,089 GBP2025-01-31
2,172,355 GBP2024-01-31
Equity
2,367,089 GBP2025-01-31
2,411,355 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,629,021 GBP2025-01-31
2,312,414 GBP2024-01-31
Property, Plant & Equipment - Disposals
-116,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,627 GBP2025-01-31
1,986,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31