46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
878,838 GBP2023-12-31
118,374 GBP2022-12-31
Fixed Assets - Investments
25 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
878,863 GBP2023-12-31
118,399 GBP2022-12-31
Total Inventories
200,000 GBP2023-12-31
Debtors
417,124 GBP2023-12-31
506,148 GBP2022-12-31
Cash at bank and in hand
472,965 GBP2023-12-31
556,641 GBP2022-12-31
Current Assets
1,090,089 GBP2023-12-31
1,062,789 GBP2022-12-31
Net Current Assets/Liabilities
245,164 GBP2023-12-31
343,544 GBP2022-12-31
Total Assets Less Current Liabilities
1,124,027 GBP2023-12-31
461,943 GBP2022-12-31
Net Assets/Liabilities
552,841 GBP2023-12-31
402,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
552,741 GBP2023-12-31
402,157 GBP2022-12-31
Equity
552,841 GBP2023-12-31
402,257 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,142 GBP2023-12-31
120,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
935,245 GBP2023-12-31
120,608 GBP2022-12-31
Land and buildings
788,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,890 GBP2023-12-31
2,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,407 GBP2023-12-31
2,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,517 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,517 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
774,586 GBP2023-12-31
Plant and equipment
104,252 GBP2023-12-31
118,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,034 GBP2023-12-31
237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,466 GBP2023-12-31
87,263 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
25 GBP2022-12-31
Other Investments Other Than Loans
25 GBP2023-12-31
25 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,868 GBP2023-12-31
453,623 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,256 GBP2023-12-31
52,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
417,124 GBP2023-12-31
506,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,983 GBP2023-12-31
9,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
677,988 GBP2023-12-31
634,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,816 GBP2023-12-31
43,530 GBP2022-12-31
Other Creditors
Current
45,450 GBP2023-12-31
31,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
505,748 GBP2023-12-31
30,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,375 GBP2023-12-31