46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
53,200 GBP2025-04-30
2,125 GBP2024-04-30
Fixed Assets - Investments
1,125 GBP2024-04-30
Fixed Assets
53,200 GBP2025-04-30
3,250 GBP2024-04-30
Debtors
196,586 GBP2025-04-30
308,793 GBP2024-04-30
Cash at bank and in hand
445,559 GBP2025-04-30
383,741 GBP2024-04-30
Current Assets
642,145 GBP2025-04-30
692,534 GBP2024-04-30
Creditors
Current
43,455 GBP2025-04-30
61,969 GBP2024-04-30
Net Current Assets/Liabilities
598,690 GBP2025-04-30
630,565 GBP2024-04-30
Total Assets Less Current Liabilities
651,890 GBP2025-04-30
633,815 GBP2024-04-30
Creditors
Non-current
-28,433 GBP2025-04-30
Net Assets/Liabilities
622,214 GBP2025-04-30
633,815 GBP2024-04-30
Equity
Called up share capital
1,150 GBP2025-04-30
1,150 GBP2024-04-30
Capital redemption reserve
48,850 GBP2025-04-30
48,850 GBP2024-04-30
Retained earnings (accumulated losses)
572,214 GBP2025-04-30
583,815 GBP2024-04-30
Equity
622,214 GBP2025-04-30
633,815 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,531 GBP2025-04-30
18,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,173 GBP2025-04-30
18,531 GBP2024-04-30
Motor vehicles
61,642 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,731 GBP2025-04-30
16,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,973 GBP2025-04-30
16,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,242 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,800 GBP2025-04-30
2,125 GBP2024-04-30
Motor vehicles
51,400 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,866 GBP2025-04-30
Current, Amounts falling due within one year
289,036 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,751 GBP2025-04-30
Current, Amounts falling due within one year
19,757 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
196,586 GBP2025-04-30
Current, Amounts falling due within one year
308,793 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,477 GBP2025-04-30
Trade Creditors/Trade Payables
Current
39,380 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,929 GBP2025-04-30
6,640 GBP2024-04-30
Other Creditors
Current
31,049 GBP2025-04-30
15,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,433 GBP2025-04-30