46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
257,891 GBP2024-06-30
223,926 GBP2023-06-30
Total Inventories
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Debtors
2,862 GBP2024-06-30
4,595 GBP2023-06-30
Cash at bank and in hand
6,615 GBP2024-06-30
1,096 GBP2023-06-30
Current Assets
22,477 GBP2024-06-30
18,691 GBP2023-06-30
Creditors
Current
269,923 GBP2024-06-30
238,695 GBP2023-06-30
Net Current Assets/Liabilities
-247,446 GBP2024-06-30
-220,004 GBP2023-06-30
Total Assets Less Current Liabilities
10,445 GBP2024-06-30
3,922 GBP2023-06-30
Net Assets/Liabilities
2,961 GBP2024-06-30
-10,362 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,861 GBP2024-06-30
-10,462 GBP2023-06-30
Equity
2,961 GBP2024-06-30
-10,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,000 GBP2024-06-30
63,000 GBP2023-06-30
Improvements to leasehold property
190,809 GBP2024-06-30
154,348 GBP2023-06-30
Plant and equipment
12,470 GBP2024-06-30
12,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
266,279 GBP2024-06-30
229,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,388 GBP2024-06-30
5,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,388 GBP2024-06-30
5,892 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
63,000 GBP2024-06-30
63,000 GBP2023-06-30
Improvements to leasehold property
190,809 GBP2024-06-30
154,348 GBP2023-06-30
Plant and equipment
4,082 GBP2024-06-30
6,578 GBP2023-06-30
Merchandise
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,140 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,862 GBP2024-06-30
455 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,862 GBP2024-06-30
4,595 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,800 GBP2024-06-30
6,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,570 GBP2024-06-30
2,282 GBP2023-06-30
Accrued Liabilities
Current
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,800 GBP2024-06-30
Between one and two years, Non-current
6,800 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
684 GBP2024-06-30
684 GBP2023-06-30