46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
898,636 GBP2024-12-31
878,838 GBP2023-12-31
Fixed Assets - Investments
25 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
898,661 GBP2024-12-31
878,863 GBP2023-12-31
Total Inventories
356,500 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
327,361 GBP2024-12-31
417,124 GBP2023-12-31
Cash at bank and in hand
194,880 GBP2024-12-31
472,965 GBP2023-12-31
Current Assets
878,741 GBP2024-12-31
1,090,089 GBP2023-12-31
Net Current Assets/Liabilities
369,969 GBP2024-12-31
245,164 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,630 GBP2024-12-31
1,124,027 GBP2023-12-31
Net Assets/Liabilities
743,882 GBP2024-12-31
552,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
743,782 GBP2024-12-31
552,741 GBP2023-12-31
Equity
743,882 GBP2024-12-31
552,841 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,103 GBP2024-12-31
788,103 GBP2023-12-31
Plant and equipment
221,451 GBP2024-12-31
147,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,009,554 GBP2024-12-31
935,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,279 GBP2024-12-31
13,517 GBP2023-12-31
Plant and equipment
81,639 GBP2024-12-31
42,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,918 GBP2024-12-31
56,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,762 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
758,824 GBP2024-12-31
774,586 GBP2023-12-31
Plant and equipment
139,812 GBP2024-12-31
104,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,328 GBP2024-12-31
29,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,172 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
58,466 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25 GBP2023-12-31
Other Investments Other Than Loans
25 GBP2024-12-31
25 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,415 GBP2024-12-31
Current, Amounts falling due within one year
415,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,946 GBP2024-12-31
Current, Amounts falling due within one year
1,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
327,361 GBP2024-12-31
Current, Amounts falling due within one year
417,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,312 GBP2024-12-31
16,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,688 GBP2024-12-31
19,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,544 GBP2024-12-31
677,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,512 GBP2024-12-31
84,816 GBP2023-12-31
Other Creditors
Current
50,716 GBP2024-12-31
45,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
470,107 GBP2024-12-31
505,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,688 GBP2024-12-31
39,375 GBP2023-12-31