46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
377,715 GBP2024-05-31
406,073 GBP2023-05-31
Total Inventories
133,523 GBP2024-05-31
86,292 GBP2023-05-31
Debtors
Current
188,192 GBP2024-05-31
235,137 GBP2023-05-31
Cash at bank and in hand
918,881 GBP2024-05-31
949,980 GBP2023-05-31
Current Assets
1,240,596 GBP2024-05-31
1,271,409 GBP2023-05-31
Net Current Assets/Liabilities
955,203 GBP2024-05-31
978,031 GBP2023-05-31
Total Assets Less Current Liabilities
1,332,918 GBP2024-05-31
1,384,104 GBP2023-05-31
Net Assets/Liabilities
1,264,893 GBP2024-05-31
1,306,950 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
26,165 GBP2024-05-31
26,165 GBP2023-05-31
Intangible Assets - Gross Cost
26,165 GBP2024-05-31
26,165 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,165 GBP2024-05-31
26,165 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,165 GBP2024-05-31
26,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,899 GBP2024-05-31
14,899 GBP2023-05-31
Furniture and fittings
40,370 GBP2024-05-31
40,370 GBP2023-05-31
Plant and equipment
49,095 GBP2024-05-31
16,526 GBP2023-05-31
Office equipment
23,133 GBP2024-05-31
22,477 GBP2023-05-31
Motor vehicles
1,119,036 GBP2024-05-31
1,119,036 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,246,533 GBP2024-05-31
1,213,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,899 GBP2024-05-31
14,899 GBP2023-05-31
Furniture and fittings
37,833 GBP2024-05-31
37,491 GBP2023-05-31
Plant and equipment
6,618 GBP2024-05-31
5,074 GBP2023-05-31
Office equipment
19,647 GBP2024-05-31
18,047 GBP2023-05-31
Motor vehicles
789,821 GBP2024-05-31
731,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,818 GBP2024-05-31
807,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,544 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
58,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,537 GBP2024-05-31
2,879 GBP2023-05-31
Plant and equipment
42,477 GBP2024-05-31
11,452 GBP2023-05-31
Office equipment
3,486 GBP2024-05-31
4,430 GBP2023-05-31
Motor vehicles
329,215 GBP2024-05-31
387,312 GBP2023-05-31
Other types of inventories not specified separately
133,523 GBP2024-05-31
86,292 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,078 GBP2024-05-31
161,187 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
72,834 GBP2024-05-31
63,200 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
188,192 GBP2024-05-31
235,137 GBP2023-05-31
Trade Creditors/Trade Payables
240,749 GBP2024-05-31
224,344 GBP2023-05-31
Taxation/Social Security Payable
43,773 GBP2024-05-31
66,446 GBP2023-05-31
Other Creditors
871 GBP2024-05-31
2,588 GBP2023-05-31