46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
91,744 GBP2025-01-31
96,101 GBP2024-01-31
Total Inventories
671,154 GBP2025-01-31
1,046,279 GBP2024-01-31
Debtors
632,041 GBP2025-01-31
382,046 GBP2024-01-31
Cash at bank and in hand
25,323 GBP2025-01-31
14,212 GBP2024-01-31
Current Assets
1,328,518 GBP2025-01-31
1,442,537 GBP2024-01-31
Creditors
Current
810,458 GBP2025-01-31
703,786 GBP2024-01-31
Net Current Assets/Liabilities
518,060 GBP2025-01-31
738,751 GBP2024-01-31
Total Assets Less Current Liabilities
609,804 GBP2025-01-31
834,852 GBP2024-01-31
Net Assets/Liabilities
609,804 GBP2025-01-31
816,337 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
599,804 GBP2025-01-31
806,337 GBP2024-01-31
Equity
609,804 GBP2025-01-31
816,337 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,316 GBP2025-01-31
2,316 GBP2024-01-31
Plant and equipment
455,117 GBP2025-01-31
435,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
457,433 GBP2025-01-31
437,642 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,316 GBP2025-01-31
2,316 GBP2024-01-31
Plant and equipment
363,373 GBP2025-01-31
339,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,689 GBP2025-01-31
341,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
91,744 GBP2025-01-31
96,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,613 GBP2025-01-31
145,901 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
116,741 GBP2025-01-31
90,620 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
157,687 GBP2025-01-31
145,525 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
632,041 GBP2025-01-31
382,046 GBP2024-01-31
Trade Creditors/Trade Payables
Current
772,499 GBP2025-01-31
646,068 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,869 GBP2025-01-31
13,922 GBP2024-01-31
Other Creditors
Current
14,090 GBP2025-01-31
43,796 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-01-31
56,000 GBP2024-01-31
Between one and five year
39,891 GBP2025-01-31
95,891 GBP2024-01-31
All periods
95,891 GBP2025-01-31
151,891 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,515 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31