46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
555,138 GBP2023-06-30
597,678 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
555,238 GBP2023-06-30
597,778 GBP2022-06-30
Total Inventories
60,000 GBP2023-06-30
12,100 GBP2022-06-30
Debtors
Current
1,608,812 GBP2023-06-30
2,013,841 GBP2022-06-30
Cash at bank and in hand
778,577 GBP2023-06-30
342,190 GBP2022-06-30
Current Assets
2,447,389 GBP2023-06-30
2,368,131 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-858,423 GBP2023-06-30
-1,025,257 GBP2022-06-30
Net Current Assets/Liabilities
1,588,966 GBP2023-06-30
1,342,874 GBP2022-06-30
Total Assets Less Current Liabilities
2,144,204 GBP2023-06-30
1,940,652 GBP2022-06-30
Net Assets/Liabilities
2,095,910 GBP2023-06-30
1,882,670 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,095,810 GBP2023-06-30
1,882,570 GBP2022-06-30
Equity
2,095,910 GBP2023-06-30
1,882,670 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
284,459 GBP2023-06-30
284,459 GBP2022-06-30
Plant and equipment
537,070 GBP2023-06-30
542,320 GBP2022-06-30
Motor vehicles
34,049 GBP2023-06-30
34,049 GBP2022-06-30
Office equipment
1,257 GBP2023-06-30
1,257 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,286 GBP2022-06-30
Motor vehicles
14,896 GBP2022-06-30
Office equipment
661 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,124 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
4,788 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,222 GBP2023-06-30
Motor vehicles
19,684 GBP2023-06-30
Office equipment
810 GBP2023-06-30
Property, Plant & Equipment
Buildings
284,459 GBP2023-06-30
284,459 GBP2022-06-30
Plant and equipment
245,848 GBP2023-06-30
283,034 GBP2022-06-30
Motor vehicles
14,365 GBP2023-06-30
19,153 GBP2022-06-30
Office equipment
447 GBP2023-06-30
596 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
868,631 GBP2023-06-30
873,881 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-7,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,203 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,493 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,077,262 GBP2023-06-30
1,814,556 GBP2022-06-30
Other Debtors
Current
21,555 GBP2023-06-30
8,465 GBP2022-06-30
Trade Creditors/Trade Payables
Current
688,697 GBP2023-06-30
723,283 GBP2022-06-30
Taxation/Social Security Payable
Current
74,430 GBP2023-06-30
82,259 GBP2022-06-30
Other Creditors
Current
95,296 GBP2023-06-30
219,715 GBP2022-06-30
Creditors
Current
858,423 GBP2023-06-30
1,025,257 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30