46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
639,699 GBP2024-06-30
555,138 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
639,799 GBP2024-06-30
555,238 GBP2023-06-30
Total Inventories
33,790 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
Current
1,802,800 GBP2024-06-30
1,608,812 GBP2023-06-30
Cash at bank and in hand
952,787 GBP2024-06-30
778,577 GBP2023-06-30
Current Assets
2,789,377 GBP2024-06-30
2,447,389 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-858,423 GBP2023-06-30
Net Current Assets/Liabilities
2,001,032 GBP2024-06-30
1,588,966 GBP2023-06-30
Total Assets Less Current Liabilities
2,640,831 GBP2024-06-30
2,144,204 GBP2023-06-30
Net Assets/Liabilities
2,577,610 GBP2024-06-30
2,095,910 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,577,510 GBP2024-06-30
2,095,810 GBP2023-06-30
Equity
2,577,610 GBP2024-06-30
2,095,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
387,469 GBP2024-06-30
284,459 GBP2023-06-30
Plant and equipment
555,800 GBP2024-06-30
537,070 GBP2023-06-30
Motor vehicles
34,049 GBP2024-06-30
34,049 GBP2023-06-30
Office equipment
1,257 GBP2024-06-30
1,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
990,371 GBP2024-06-30
868,631 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Accumulated Depreciation (Not Including Impairment)
313,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,591 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
37,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,297 GBP2024-06-30
Motor vehicles
23,275 GBP2024-06-30
Office equipment
922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,672 GBP2024-06-30
Property, Plant & Equipment
Buildings
387,469 GBP2024-06-30
284,459 GBP2023-06-30
Plant and equipment
231,503 GBP2024-06-30
245,848 GBP2023-06-30
Motor vehicles
10,774 GBP2024-06-30
14,365 GBP2023-06-30
Office equipment
335 GBP2024-06-30
447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,213,181 GBP2024-06-30
1,077,262 GBP2023-06-30
Other Debtors
Current
60,624 GBP2024-06-30
21,555 GBP2023-06-30
Trade Creditors/Trade Payables
Current
586,222 GBP2024-06-30
688,697 GBP2023-06-30
Taxation/Social Security Payable
Current
172,109 GBP2024-06-30
74,430 GBP2023-06-30
Other Creditors
Current
30,014 GBP2024-06-30
95,296 GBP2023-06-30
Creditors
Current
788,345 GBP2024-06-30
858,423 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30