46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
214,803 GBP2024-08-31
228,908 GBP2023-08-31
Debtors
2,401,047 GBP2024-08-31
2,455,535 GBP2023-08-31
Cash at bank and in hand
319,977 GBP2024-08-31
224,499 GBP2023-08-31
Current Assets
4,410,727 GBP2024-08-31
4,436,845 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,748,557 GBP2024-08-31
-2,911,067 GBP2023-08-31
Net Current Assets/Liabilities
1,662,170 GBP2024-08-31
1,525,778 GBP2023-08-31
Total Assets Less Current Liabilities
1,876,973 GBP2024-08-31
1,754,686 GBP2023-08-31
Net Assets/Liabilities
1,875,259 GBP2024-08-31
1,726,898 GBP2023-08-31
Equity
Called up share capital
16,500 GBP2024-08-31
16,500 GBP2023-08-31
Revaluation reserve
91,862 GBP2024-08-31
98,439 GBP2023-08-31
Capital redemption reserve
33,500 GBP2024-08-31
33,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,733,397 GBP2024-08-31
1,578,459 GBP2023-08-31
Equity
1,875,259 GBP2024-08-31
1,726,898 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Other
225,969 GBP2024-08-31
206,091 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
575,969 GBP2024-08-31
556,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,451 GBP2024-08-31
167,588 GBP2023-08-31
Other
183,715 GBP2024-08-31
159,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,166 GBP2024-08-31
327,183 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,863 GBP2023-09-01 ~ 2024-08-31
Other
24,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
172,549 GBP2024-08-31
182,412 GBP2023-08-31
Other
42,254 GBP2024-08-31
46,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,383,257 GBP2024-08-31
2,431,804 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
23,731 GBP2023-08-31
Prepayments/Accrued Income
Current
17,790 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,401,047 GBP2024-08-31
2,455,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
87,496 GBP2024-08-31
191,538 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,321 GBP2024-08-31
6,844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,348,461 GBP2024-08-31
2,188,324 GBP2023-08-31
Corporation Tax Payable
Current
73,852 GBP2024-08-31
74,485 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,704 GBP2024-08-31
21,864 GBP2023-08-31
Other Creditors
Current
150,717 GBP2024-08-31
354,088 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
20,006 GBP2024-08-31
73,924 GBP2023-08-31
Creditors
Current
2,748,557 GBP2024-08-31
2,911,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
20,065 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,714 GBP2024-08-31
7,723 GBP2023-08-31
Creditors
Non-current
1,714 GBP2024-08-31
27,788 GBP2023-08-31