46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
701,909 GBP2025-03-31
714,563 GBP2024-03-31
Fixed Assets - Investments
37,968 GBP2025-03-31
33,895 GBP2024-03-31
Fixed Assets
739,877 GBP2025-03-31
748,458 GBP2024-03-31
Debtors
170,201 GBP2025-03-31
201,774 GBP2024-03-31
Cash at bank and in hand
102,881 GBP2025-03-31
155,022 GBP2024-03-31
Current Assets
337,587 GBP2025-03-31
413,402 GBP2024-03-31
Net Current Assets/Liabilities
87,076 GBP2025-03-31
33,809 GBP2024-03-31
Total Assets Less Current Liabilities
826,953 GBP2025-03-31
782,267 GBP2024-03-31
Net Assets/Liabilities
760,198 GBP2025-03-31
699,675 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
759,838 GBP2025-03-31
699,315 GBP2024-03-31
Equity
760,198 GBP2025-03-31
699,675 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,247 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,345 GBP2025-03-31
79,345 GBP2024-03-31
Improvements to leasehold property
79,823 GBP2025-03-31
79,578 GBP2024-03-31
Plant and equipment
158,158 GBP2025-03-31
147,245 GBP2024-03-31
Motor vehicles
142,341 GBP2025-03-31
127,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,914 GBP2025-03-31
965,957 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
532,247 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,754 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
3,550 GBP2025-03-31
1,959 GBP2024-03-31
Plant and equipment
119,520 GBP2025-03-31
109,767 GBP2024-03-31
Motor vehicles
65,200 GBP2025-03-31
45,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,005 GBP2025-03-31
251,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
430,512 GBP2025-03-31
438,493 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,345 GBP2025-03-31
Improvements to leasehold property
76,273 GBP2025-03-31
77,620 GBP2024-03-31
Plant and equipment
38,638 GBP2025-03-31
37,478 GBP2024-03-31
Motor vehicles
77,141 GBP2025-03-31
81,627 GBP2024-03-31
Land and buildings
79,345 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
37,868 GBP2025-03-31
33,795 GBP2024-03-31
Amounts invested in assets
Non-current
37,968 GBP2025-03-31
33,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,428 GBP2025-03-31
143,797 GBP2024-03-31
Amounts Owed By Related Parties
552 GBP2025-03-31
Current
552 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,221 GBP2025-03-31
57,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,201 GBP2025-03-31
201,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2025-03-31
9,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,373 GBP2025-03-31
179,540 GBP2024-03-31
Corporation Tax Payable
Current
4,786 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,314 GBP2025-03-31
8,563 GBP2024-03-31
Other Creditors
Current
139,990 GBP2025-03-31
181,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,920 GBP2025-03-31
14,280 GBP2024-03-31
Other Creditors
Non-current
28,747 GBP2025-03-31
43,293 GBP2024-03-31