46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
37,879 GBP2024-02-29
29,242 GBP2023-02-28
Total Inventories
167,601 GBP2024-02-29
103,001 GBP2023-02-28
Debtors
124,966 GBP2024-02-29
38,999 GBP2022-02-28
Current Assets
293,448 GBP2024-02-29
142,110 GBP2023-02-28
Net Current Assets/Liabilities
38,726 GBP2024-02-29
-15,410 GBP2023-02-28
Total Assets Less Current Liabilities
76,605 GBP2024-02-29
13,832 GBP2023-02-28
Net Assets/Liabilities
58,275 GBP2024-02-29
4,042 GBP2023-02-28
Equity
Called up share capital
13,002 GBP2024-02-29
13,002 GBP2023-02-28
Retained earnings (accumulated losses)
45,273 GBP2024-02-29
-8,960 GBP2023-02-28
Average number of employees in administration and support functions
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
117,155 GBP2024-02-29
99,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,276 GBP2024-02-29
69,806 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,470 GBP2023-03-01 ~ 2024-02-29
Raw Materials
25,601 GBP2024-02-29
20,589 GBP2023-02-28
Finished Goods
142,000 GBP2024-02-29
82,412 GBP2023-02-28
Trade Debtors/Trade Receivables
87,262 GBP2024-02-29
37,331 GBP2023-02-28
Other Debtors
Current
20,503 GBP2024-02-29
Debtors
Current
124,966 GBP2024-02-29
38,999 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
392 GBP2024-02-29
1,505 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,269 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
207,441 GBP2024-02-29
127,976 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,360 GBP2024-02-29
1,936 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,911 GBP2024-02-29
1,594 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2024-02-29
2,900 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,339 GBP2024-02-29
39,079 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,926 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
641 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,358 GBP2024-02-29
22,507 GBP2023-02-28
Bank Borrowings
66,697 GBP2024-02-29
61,586 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
7,195 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
7,074 GBP2024-02-29