46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
96,101 GBP2024-01-31
118,486 GBP2023-01-31
Total Inventories
1,046,279 GBP2024-01-31
1,673,334 GBP2023-01-31
Debtors
382,046 GBP2024-01-31
537,448 GBP2023-01-31
Cash at bank and in hand
14,212 GBP2024-01-31
47,316 GBP2023-01-31
Current Assets
1,442,537 GBP2024-01-31
2,258,098 GBP2023-01-31
Creditors
Current
703,786 GBP2024-01-31
1,421,678 GBP2023-01-31
Net Current Assets/Liabilities
738,751 GBP2024-01-31
836,420 GBP2023-01-31
Total Assets Less Current Liabilities
834,852 GBP2024-01-31
954,906 GBP2023-01-31
Net Assets/Liabilities
816,337 GBP2024-01-31
931,684 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
806,337 GBP2024-01-31
921,684 GBP2023-01-31
Equity
816,337 GBP2024-01-31
931,684 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,316 GBP2024-01-31
2,316 GBP2023-01-31
Plant and equipment
435,326 GBP2024-01-31
412,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
437,642 GBP2024-01-31
414,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,316 GBP2024-01-31
2,316 GBP2023-01-31
Plant and equipment
339,225 GBP2024-01-31
294,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,541 GBP2024-01-31
296,382 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
96,101 GBP2024-01-31
118,486 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,901 GBP2024-01-31
266,692 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
90,620 GBP2024-01-31
119,090 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
145,525 GBP2024-01-31
151,666 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
382,046 GBP2024-01-31
537,448 GBP2023-01-31
Trade Creditors/Trade Payables
Current
646,068 GBP2024-01-31
1,187,397 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,922 GBP2024-01-31
190,149 GBP2023-01-31
Other Creditors
Current
43,796 GBP2024-01-31
44,132 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-01-31
56,000 GBP2023-01-31
Between one and five year
95,891 GBP2024-01-31
151,891 GBP2023-01-31
All periods
151,891 GBP2024-01-31
207,891 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,515 GBP2024-01-31
23,222 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31