46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
176,051 GBP2023-11-29
227,468 GBP2022-11-29
Total Inventories
10,400 GBP2023-11-29
18,600 GBP2022-11-29
Debtors
221,638 GBP2023-11-29
178,336 GBP2022-11-29
Cash at bank and in hand
130,124 GBP2023-11-29
60,054 GBP2022-11-29
Current Assets
362,162 GBP2023-11-29
256,990 GBP2022-11-29
Creditors
Current
70,143 GBP2023-11-29
131,710 GBP2022-11-29
Net Current Assets/Liabilities
292,019 GBP2023-11-29
125,280 GBP2022-11-29
Total Assets Less Current Liabilities
468,070 GBP2023-11-29
352,748 GBP2022-11-29
Net Assets/Liabilities
430,765 GBP2023-11-29
328,020 GBP2022-11-29
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-29
Retained earnings (accumulated losses)
430,665 GBP2023-11-29
327,920 GBP2022-11-29
Equity
430,765 GBP2023-11-29
328,020 GBP2022-11-29
Average Number of Employees
32022-11-30 ~ 2023-11-29
32021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,057 GBP2023-11-29
2,832 GBP2022-11-29
Furniture and fittings
259,270 GBP2023-11-29
280,770 GBP2022-11-29
Motor vehicles
20,600 GBP2023-11-29
20,600 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
282,927 GBP2023-11-29
304,202 GBP2022-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,500 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-21,500 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2023-11-29
1,962 GBP2022-11-29
Furniture and fittings
94,730 GBP2023-11-29
68,398 GBP2022-11-29
Motor vehicles
9,931 GBP2023-11-29
6,374 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,876 GBP2023-11-29
76,734 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2022-11-30 ~ 2023-11-29
Furniture and fittings
29,037 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
3,557 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,847 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,705 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,705 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
842 GBP2023-11-29
870 GBP2022-11-29
Furniture and fittings
164,540 GBP2023-11-29
212,372 GBP2022-11-29
Motor vehicles
10,669 GBP2023-11-29
14,226 GBP2022-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,367 GBP2023-11-29
146,375 GBP2022-11-29
Other Debtors
Current, Amounts falling due within one year
10,271 GBP2023-11-29
31,961 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
221,638 GBP2023-11-29
178,336 GBP2022-11-29
Trade Creditors/Trade Payables
Current
36,987 GBP2023-11-29
29,088 GBP2022-11-29
Other Taxation & Social Security Payable
Current
20,786 GBP2023-11-29
940 GBP2022-11-29
Other Creditors
Current
12,370 GBP2023-11-29
101,682 GBP2022-11-29