46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
116,461 GBP2023-06-30
38,354 GBP2022-06-30
Fixed Assets - Investments
28,157 GBP2023-06-30
94,434 GBP2022-06-30
Fixed Assets
144,618 GBP2023-06-30
132,788 GBP2022-06-30
Debtors
20,040,026 GBP2023-06-30
25,831,350 GBP2022-06-30
Cash at bank and in hand
651,302 GBP2023-06-30
664,213 GBP2022-06-30
Current Assets
42,691,140 GBP2023-06-30
38,654,191 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
9,792,760 GBP2023-06-30
9,713,901 GBP2022-06-30
8,911,345 GBP2021-06-30
Profit/Loss
253,859 GBP2022-07-01 ~ 2023-06-30
1,002,556 GBP2021-07-01 ~ 2022-06-30
Equity
9,793,760 GBP2023-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Wages/Salaries
766,013 GBP2022-07-01 ~ 2023-06-30
676,563 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,586 GBP2022-07-01 ~ 2023-06-30
83,704 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
928,394 GBP2022-07-01 ~ 2023-06-30
825,947 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,830 GBP2023-06-30
11,830 GBP2022-06-30
Furniture and fittings
17,267 GBP2023-06-30
17,267 GBP2022-06-30
Computers
162,728 GBP2023-06-30
65,463 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
191,825 GBP2023-06-30
94,560 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,830 GBP2023-06-30
11,830 GBP2022-06-30
Furniture and fittings
17,267 GBP2023-06-30
17,267 GBP2022-06-30
Computers
46,267 GBP2023-06-30
27,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,364 GBP2023-06-30
56,206 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
19,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
116,461 GBP2023-06-30
38,354 GBP2022-06-30
Finished Goods/Goods for Resale
21,999,812 GBP2023-06-30
12,158,628 GBP2022-06-30
Trade Debtors/Trade Receivables
18,093,353 GBP2023-06-30
22,471,627 GBP2022-06-30
Other Debtors
Current
1,820,889 GBP2023-06-30
2,997,636 GBP2022-06-30
Prepayments/Accrued Income
Current
125,784 GBP2023-06-30
362,087 GBP2022-06-30
Other Remaining Borrowings
Current
9,585,165 GBP2023-06-30
14,226,546 GBP2022-06-30
Corporation Tax Payable
Current
52,508 GBP2023-06-30
245,941 GBP2022-06-30
Other Creditors
Current
9,407 GBP2023-06-30
9,396 GBP2022-06-30
Creditors
Current
33,041,998 GBP2023-06-30
29,072,078 GBP2022-06-30