46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
91,569 GBP2025-06-30
95,015 GBP2024-06-30
Property, Plant & Equipment
4,164,734 GBP2025-06-30
3,262,880 GBP2024-06-30
Fixed Assets
4,256,303 GBP2025-06-30
3,357,895 GBP2024-06-30
Debtors
840,006 GBP2025-06-30
258,853 GBP2024-06-30
Cash at bank and in hand
1,562,757 GBP2025-06-30
301,910 GBP2024-06-30
Current Assets
3,411,155 GBP2025-06-30
601,252 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,789,014 GBP2025-06-30
-4,750,338 GBP2024-06-30
Net Current Assets/Liabilities
-5,377,859 GBP2025-06-30
-4,149,086 GBP2024-06-30
Total Assets Less Current Liabilities
-1,121,556 GBP2025-06-30
-791,191 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,109,432 GBP2025-06-30
-1,220,800 GBP2024-06-30
Net Assets/Liabilities
-2,230,988 GBP2025-06-30
-2,011,991 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-2,230,991 GBP2025-06-30
-2,011,994 GBP2024-06-30
Equity
-2,230,988 GBP2025-06-30
-2,011,991 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
103,041 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,472 GBP2025-06-30
8,026 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,446 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
91,569 GBP2025-06-30
95,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,987,258 GBP2025-06-30
3,185,636 GBP2024-06-30
Other
246,320 GBP2025-06-30
116,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,233,578 GBP2025-06-30
3,301,946 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
68,844 GBP2025-06-30
39,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,844 GBP2025-06-30
39,066 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
29,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,987,258 GBP2025-06-30
3,185,636 GBP2024-06-30
Other
177,476 GBP2025-06-30
77,244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
689,261 GBP2025-06-30
221,971 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
65,825 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
84,920 GBP2025-06-30
Current, Amounts falling due within one year
36,882 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
840,006 GBP2025-06-30
Current, Amounts falling due within one year
258,853 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,540,526 GBP2025-06-30
362,992 GBP2024-06-30
Amounts owed to group undertakings
Current
7,088,595 GBP2025-06-30
4,216,228 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,163 GBP2025-06-30
47,234 GBP2024-06-30
Other Creditors
Current
134,730 GBP2025-06-30
123,884 GBP2024-06-30
Creditors
Current
8,789,014 GBP2025-06-30
4,750,338 GBP2024-06-30
Other Creditors
Non-current
1,109,432 GBP2025-06-30
1,220,800 GBP2024-06-30
Total Borrowings
Current
106,250 GBP2025-06-30
106,250 GBP2024-06-30
Non-current
168,229 GBP2025-06-30
274,479 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,118 GBP2025-06-30
4,787 GBP2024-06-30
Minimum gross finance lease payments owing
8,714 GBP2025-06-30
13,501 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,333,333 GBP2025-06-30
1,383,333 GBP2024-06-30