46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
02023-05-01 ~ 2024-10-31
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-10-31
Property, Plant & Equipment
1,302,968 GBP2024-10-31
1,094,045 GBP2023-04-30
Debtors
154,411 GBP2024-10-31
99,853 GBP2023-04-30
Cash at bank and in hand
12,891 GBP2024-10-31
2,804 GBP2023-04-30
Current Assets
167,302 GBP2024-10-31
102,657 GBP2023-04-30
Creditors
Current
1,318,922 GBP2024-10-31
891,725 GBP2023-04-30
Net Current Assets/Liabilities
-1,151,620 GBP2024-10-31
-789,068 GBP2023-04-30
Total Assets Less Current Liabilities
151,348 GBP2024-10-31
304,977 GBP2023-04-30
Creditors
Non-current
264,731 GBP2024-10-31
382,704 GBP2023-04-30
Net Assets/Liabilities
-113,383 GBP2024-10-31
-77,727 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-113,483 GBP2024-10-31
-77,827 GBP2023-04-30
Equity
-113,383 GBP2024-10-31
-77,727 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,051 GBP2024-10-31
1,085,456 GBP2023-04-30
Plant and equipment
23,301 GBP2024-10-31
17,803 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,315,352 GBP2024-10-31
1,103,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,384 GBP2024-10-31
9,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,384 GBP2024-10-31
9,214 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,292,051 GBP2024-10-31
1,085,456 GBP2023-04-30
Plant and equipment
10,917 GBP2024-10-31
8,589 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
145,644 GBP2024-10-31
91,086 GBP2023-04-30
Prepayments/Accrued Income
Current
8,667 GBP2024-10-31
8,667 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
154,411 GBP2024-10-31
99,853 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
110,819 GBP2024-10-31
107,971 GBP2023-04-30
Amounts owed to group undertakings
Current
1,199,853 GBP2024-10-31
777,384 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,681 GBP2024-10-31
6,370 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
264,731 GBP2024-10-31
382,704 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
110,819 GBP2024-10-31
107,971 GBP2023-04-30
Non-current, Between one and two years
99,441 GBP2024-10-31
Between two and five year, Non-current
94,557 GBP2024-10-31
Non-current, Between two and five year
88,920 GBP2023-04-30
Secured
375,550 GBP2024-10-31
490,675 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-35,656 GBP2023-05-01 ~ 2024-10-31