46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
17,263 GBP2024-07-31
53,320 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-07-31
200 GBP2023-07-31
Fixed Assets
17,463 GBP2024-07-31
53,520 GBP2023-07-31
Total Inventories
247,712 GBP2024-07-31
240,638 GBP2023-07-31
Debtors
2,178,932 GBP2024-07-31
1,467,947 GBP2023-07-31
Cash at bank and in hand
552,010 GBP2024-07-31
1,191,474 GBP2023-07-31
Current Assets
2,978,654 GBP2024-07-31
2,900,059 GBP2023-07-31
Net Current Assets/Liabilities
1,415,692 GBP2024-07-31
1,388,084 GBP2023-07-31
Total Assets Less Current Liabilities
1,433,155 GBP2024-07-31
1,441,604 GBP2023-07-31
Net Assets/Liabilities
1,428,839 GBP2024-07-31
1,428,274 GBP2023-07-31
Equity
Called up share capital
3,900 GBP2024-07-31
3,900 GBP2023-07-31
Capital redemption reserve
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
1,423,739 GBP2024-07-31
1,423,174 GBP2023-07-31
Equity
1,428,839 GBP2024-07-31
1,428,274 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,028 GBP2024-07-31
13,028 GBP2023-07-31
Motor vehicles
653 GBP2024-07-31
71,858 GBP2023-07-31
Computers
57,690 GBP2024-07-31
55,791 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,371 GBP2024-07-31
140,677 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-71,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,028 GBP2024-07-31
13,028 GBP2023-07-31
Motor vehicles
355 GBP2024-07-31
35,648 GBP2023-07-31
Computers
40,725 GBP2024-07-31
38,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,108 GBP2024-07-31
87,357 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99 GBP2023-08-01 ~ 2024-07-31
Computers
2,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
298 GBP2024-07-31
36,210 GBP2023-07-31
Computers
16,965 GBP2024-07-31
17,110 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
400,200 GBP2023-07-31
Investments in Group Undertakings
200 GBP2024-07-31
200 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,028,705 GBP2024-07-31
1,320,171 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
150,227 GBP2024-07-31
147,776 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,178,932 GBP2024-07-31
1,467,947 GBP2023-07-31
Trade Creditors/Trade Payables
Current
962,073 GBP2024-07-31
781,735 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,105 GBP2024-07-31
79,059 GBP2023-07-31
Other Creditors
Current
528,784 GBP2024-07-31
651,181 GBP2023-07-31