46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
325,587 GBP2024-01-31
515,406 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
325,587 GBP2024-01-31
515,406 GBP2023-01-31
Total Inventories
976,806 GBP2024-01-31
1,051,806 GBP2023-01-31
Debtors
1,388,156 GBP2024-01-31
1,483,283 GBP2023-01-31
Cash at bank and in hand
606,270 GBP2024-01-31
510,507 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
2,971,232 GBP2024-01-31
3,045,596 GBP2023-01-31
Creditors
Amounts falling due within one year
-854,930 GBP2024-01-31
-954,082 GBP2023-01-31
Net Current Assets/Liabilities
2,116,302 GBP2024-01-31
2,091,514 GBP2023-01-31
Total Assets Less Current Liabilities
2,441,889 GBP2024-01-31
2,606,920 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,534 GBP2024-01-31
-130,775 GBP2023-01-31
Net Assets/Liabilities
2,411,355 GBP2024-01-31
2,476,145 GBP2023-01-31
Equity
Called up share capital
239,000 GBP2024-01-31
239,000 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
2,172,355 GBP2024-01-31
2,237,145 GBP2023-01-31
Equity
2,411,355 GBP2024-01-31
2,476,145 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
2,312,414 GBP2024-01-31
2,312,414 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,827 GBP2024-01-31
1,797,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31