46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
97,284 GBP2024-12-31
116,461 GBP2023-06-30
Fixed Assets - Investments
7,058 GBP2024-12-31
28,157 GBP2023-06-30
Fixed Assets
104,342 GBP2024-12-31
144,618 GBP2023-06-30
Debtors
26,028,453 GBP2024-12-31
20,040,026 GBP2023-06-30
Cash at bank and in hand
1,063,314 GBP2024-12-31
651,302 GBP2023-06-30
Current Assets
39,720,056 GBP2024-12-31
42,691,140 GBP2023-06-30
Net Current Assets/Liabilities
10,017,147 GBP2024-12-31
9,649,142 GBP2023-06-30
Total Assets Less Current Liabilities
10,121,489 GBP2024-12-31
9,793,760 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
10,120,489 GBP2024-12-31
9,792,760 GBP2023-06-30
9,713,901 GBP2022-06-30
Equity
10,009,250 GBP2024-12-31
9,793,760 GBP2023-06-30
Profit/Loss
437,729 GBP2023-07-01 ~ 2024-12-31
253,859 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-12-31
182022-07-01 ~ 2023-06-30
Wages/Salaries
1,148,499 GBP2023-07-01 ~ 2024-12-31
766,013 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,579 GBP2023-07-01 ~ 2024-12-31
79,586 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,325,865 GBP2023-07-01 ~ 2024-12-31
928,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,830 GBP2023-06-30
Furniture and fittings
17,267 GBP2023-06-30
Computers
162,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,830 GBP2024-12-31
11,830 GBP2023-06-30
Furniture and fittings
17,267 GBP2024-12-31
17,267 GBP2023-06-30
Computers
65,444 GBP2024-12-31
46,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,541 GBP2024-12-31
75,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Computers
19,177 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,177 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-06-30
Computers
97,284 GBP2024-12-31
116,461 GBP2023-06-30
Finished Goods/Goods for Resale
12,628,289 GBP2024-12-31
21,999,812 GBP2023-06-30
Trade Debtors/Trade Receivables
16,890,295 GBP2024-12-31
18,093,353 GBP2023-06-30
Other Debtors
Current
207,991 GBP2024-12-31
1,820,889 GBP2023-06-30
Prepayments/Accrued Income
Current
7,543,553 GBP2024-12-31
125,784 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-06-30
Other Remaining Borrowings
Current
8,035,549 GBP2024-12-31
9,585,165 GBP2023-06-30
Corporation Tax Payable
Current
159,903 GBP2024-12-31
52,508 GBP2023-06-30
Other Creditors
Current
175 GBP2024-12-31
9,407 GBP2023-06-30
Creditors
Current
29,702,909 GBP2024-12-31
33,041,998 GBP2023-06-30