46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
2 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment
326,874 GBP2024-11-30
337,490 GBP2023-11-30
Fixed Assets
326,876 GBP2024-11-30
337,492 GBP2023-11-30
Total Inventories
53,982 GBP2024-11-30
37,850 GBP2023-11-30
Debtors
122,737 GBP2024-11-30
137,992 GBP2023-11-30
Cash at bank and in hand
93,249 GBP2024-11-30
75,014 GBP2023-11-30
Current Assets
269,968 GBP2024-11-30
250,856 GBP2023-11-30
Net Current Assets/Liabilities
164,585 GBP2024-11-30
127,828 GBP2023-11-30
Net Assets/Liabilities
491,461 GBP2024-11-30
465,320 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-11-30
23,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,998 GBP2024-11-30
22,998 GBP2023-11-30
Intangible Assets
Goodwill
2 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Plant and equipment
38,452 GBP2024-11-30
38,452 GBP2023-11-30
Motor vehicles
179,424 GBP2024-11-30
179,424 GBP2023-11-30
Furniture and fittings
932 GBP2024-11-30
932 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
468,808 GBP2024-11-30
468,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,555 GBP2024-11-30
36,220 GBP2023-11-30
Motor vehicles
104,861 GBP2024-11-30
94,653 GBP2023-11-30
Furniture and fittings
518 GBP2024-11-30
445 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,934 GBP2024-11-30
131,318 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,208 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
73 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Plant and equipment
1,897 GBP2024-11-30
2,232 GBP2023-11-30
Motor vehicles
74,563 GBP2024-11-30
84,771 GBP2023-11-30
Furniture and fittings
414 GBP2024-11-30
487 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,109 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,999 GBP2024-11-30
23,287 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
11,983 GBP2024-11-30
11,841 GBP2023-11-30
Other Debtors
Amounts falling due within one year
98,755 GBP2024-11-30
98,755 GBP2023-11-30
Debtors
Amounts falling due within one year
122,737 GBP2024-11-30
137,992 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,409 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,304 GBP2024-11-30
19,923 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,268 GBP2024-11-30
Other Creditors
Amounts falling due within one year
24,274 GBP2024-11-30
24,274 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
59,444 GBP2024-11-30
76,331 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,684 GBP2024-11-30
2,500 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30