46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
352,871 GBP2024-11-29
176,051 GBP2023-11-29
Total Inventories
59,275 GBP2024-11-29
10,400 GBP2023-11-29
Debtors
246,882 GBP2024-11-29
221,638 GBP2023-11-29
Cash at bank and in hand
163,891 GBP2024-11-29
130,124 GBP2023-11-29
Current Assets
470,048 GBP2024-11-29
362,162 GBP2023-11-29
Creditors
Current
146,370 GBP2024-11-29
70,143 GBP2023-11-29
Net Current Assets/Liabilities
323,678 GBP2024-11-29
292,019 GBP2023-11-29
Total Assets Less Current Liabilities
676,549 GBP2024-11-29
468,070 GBP2023-11-29
Net Assets/Liabilities
609,504 GBP2024-11-29
430,765 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
609,404 GBP2024-11-29
430,665 GBP2023-11-29
Equity
609,504 GBP2024-11-29
430,765 GBP2023-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-29
32022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,057 GBP2024-11-29
3,057 GBP2023-11-29
Furniture and fittings
469,029 GBP2024-11-29
259,270 GBP2023-11-29
Motor vehicles
20,600 GBP2024-11-29
20,600 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
492,686 GBP2024-11-29
282,927 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,502 GBP2024-11-29
2,215 GBP2023-11-29
Furniture and fittings
124,715 GBP2024-11-29
94,730 GBP2023-11-29
Motor vehicles
12,598 GBP2024-11-29
9,931 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,815 GBP2024-11-29
106,876 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
29,985 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
2,667 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,939 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
555 GBP2024-11-29
842 GBP2023-11-29
Furniture and fittings
344,314 GBP2024-11-29
164,540 GBP2023-11-29
Motor vehicles
8,002 GBP2024-11-29
10,669 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,892 GBP2024-11-29
Amounts falling due within one year, Current
211,367 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
3,990 GBP2024-11-29
Amounts falling due within one year, Current
10,271 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
246,882 GBP2024-11-29
Amounts falling due within one year, Current
221,638 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
42,541 GBP2024-11-29
Trade Creditors/Trade Payables
Current
81,898 GBP2024-11-29
36,987 GBP2023-11-29
Other Taxation & Social Security Payable
Current
9,077 GBP2024-11-29
20,786 GBP2023-11-29
Other Creditors
Current
12,854 GBP2024-11-29
12,370 GBP2023-11-29