46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
85,589 GBP2025-08-31
40,442 GBP2024-08-31
Debtors
1,214,196 GBP2025-08-31
1,124,700 GBP2024-08-31
Cash at bank and in hand
282,799 GBP2025-08-31
256,536 GBP2024-08-31
Current Assets
1,501,146 GBP2025-08-31
1,385,160 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,243,814 GBP2025-08-31
-1,153,013 GBP2024-08-31
Net Current Assets/Liabilities
257,332 GBP2025-08-31
232,147 GBP2024-08-31
Total Assets Less Current Liabilities
342,921 GBP2025-08-31
272,589 GBP2024-08-31
Creditors
Amounts falling due after one year
-34,601 GBP2025-08-31
-8,417 GBP2024-08-31
Net Assets/Liabilities
306,422 GBP2025-08-31
261,045 GBP2024-08-31
Equity
Called up share capital
62,500 GBP2025-08-31
62,500 GBP2024-08-31
Retained earnings (accumulated losses)
243,922 GBP2025-08-31
198,545 GBP2024-08-31
Equity
306,422 GBP2025-08-31
261,045 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,590 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
4,243 GBP2025-08-31
4,243 GBP2024-08-31
Computers
4,644 GBP2025-08-31
4,644 GBP2024-08-31
Motor vehicles
110,755 GBP2025-08-31
51,765 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
122,232 GBP2025-08-31
60,652 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
2,363 GBP2025-08-31
2,154 GBP2024-08-31
Computers
4,108 GBP2025-08-31
3,666 GBP2024-08-31
Motor vehicles
29,913 GBP2025-08-31
14,390 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,643 GBP2025-08-31
20,210 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
209 GBP2024-09-01 ~ 2025-08-31
Computers
442 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,523 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,433 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
1,880 GBP2025-08-31
2,089 GBP2024-08-31
Computers
536 GBP2025-08-31
978 GBP2024-08-31
Motor vehicles
80,842 GBP2025-08-31
37,375 GBP2024-08-31