46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
2,717,786 GBP2024-03-31
2,390,641 GBP2023-03-31
Fixed Assets - Investments
350,561 GBP2024-03-31
350,561 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets
3,958,347 GBP2024-03-31
3,631,202 GBP2023-03-31
Debtors
2,443,954 GBP2024-03-31
3,551,032 GBP2023-03-31
Cash at bank and in hand
490,476 GBP2024-03-31
1,063,018 GBP2023-03-31
Current Assets
2,934,430 GBP2024-03-31
4,614,050 GBP2023-03-31
Creditors
Current
1,696,379 GBP2024-03-31
3,798,666 GBP2023-03-31
Net Current Assets/Liabilities
1,238,051 GBP2024-03-31
815,384 GBP2023-03-31
Total Assets Less Current Liabilities
5,196,398 GBP2024-03-31
4,446,586 GBP2023-03-31
Net Assets/Liabilities
4,678,660 GBP2024-03-31
4,012,341 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
4,678,160 GBP2024-03-31
4,011,841 GBP2023-03-31
3,658,603 GBP2022-03-31
Equity
4,678,660 GBP2024-03-31
4,012,341 GBP2023-03-31
3,659,103 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
736,319 GBP2023-04-01 ~ 2024-03-31
353,238 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
736,319 GBP2023-04-01 ~ 2024-03-31
353,238 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
1672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,391 GBP2024-03-31
659,391 GBP2023-03-31
Plant and equipment
3,904,224 GBP2024-03-31
3,332,024 GBP2023-03-31
Motor vehicles
149,168 GBP2024-03-31
149,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,712,783 GBP2024-03-31
4,140,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,966 GBP2024-03-31
64,679 GBP2023-03-31
Plant and equipment
1,802,636 GBP2024-03-31
1,569,125 GBP2023-03-31
Motor vehicles
124,395 GBP2024-03-31
116,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,997 GBP2024-03-31
1,749,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,287 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
233,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
591,425 GBP2024-03-31
594,712 GBP2023-03-31
Plant and equipment
2,101,588 GBP2024-03-31
1,762,899 GBP2023-03-31
Motor vehicles
24,773 GBP2024-03-31
33,030 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
344,980 GBP2023-03-31
Investments in Group Undertakings
344,980 GBP2024-03-31
344,980 GBP2023-03-31
Investment Property - Fair Value Model
850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
710,317 GBP2024-03-31
955,443 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,221,115 GBP2024-03-31
Other Debtors
Current
505,500 GBP2024-03-31
505,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,443,954 GBP2024-03-31
3,551,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,390 GBP2024-03-31
596,592 GBP2023-03-31
Amounts owed to group undertakings
Current
245,080 GBP2024-03-31
2,514,432 GBP2023-03-31
Corporation Tax Payable
Current
163,193 GBP2024-03-31
215 GBP2023-03-31
Other Creditors
Current
39,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,245 GBP2024-03-31
39,030 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517,738 GBP2024-03-31
434,245 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31