46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
131,946 GBP2023-12-31
105,657 GBP2022-12-31
Debtors
64,524 GBP2023-12-31
126,123 GBP2022-12-31
Cash at bank and in hand
402,838 GBP2023-12-31
232,474 GBP2022-12-31
Current Assets
1,881,510 GBP2023-12-31
1,915,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,121,059 GBP2023-12-31
-1,180,507 GBP2022-12-31
Net Current Assets/Liabilities
760,451 GBP2023-12-31
735,016 GBP2022-12-31
Total Assets Less Current Liabilities
892,397 GBP2023-12-31
840,673 GBP2022-12-31
Net Assets/Liabilities
887,697 GBP2023-12-31
834,383 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
827,697 GBP2023-12-31
774,383 GBP2022-12-31
Equity
887,697 GBP2023-12-31
834,383 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,073 GBP2023-12-31
192,073 GBP2022-12-31
Improvements to leasehold property
8,791 GBP2023-12-31
8,791 GBP2022-12-31
Furniture and fittings
365,580 GBP2023-12-31
332,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
566,444 GBP2023-12-31
533,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,439 GBP2023-12-31
109,686 GBP2022-12-31
Improvements to leasehold property
7,421 GBP2023-12-31
6,981 GBP2022-12-31
Furniture and fittings
314,638 GBP2023-12-31
311,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,498 GBP2023-12-31
427,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,753 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,634 GBP2023-12-31
82,387 GBP2022-12-31
Improvements to leasehold property
1,370 GBP2023-12-31
1,810 GBP2022-12-31
Furniture and fittings
50,942 GBP2023-12-31
21,460 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,620 GBP2023-12-31
98,604 GBP2022-12-31
Other Debtors
Amounts falling due within one year
904 GBP2023-12-31
27,519 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,524 GBP2023-12-31
126,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
692,519 GBP2023-12-31
829,476 GBP2022-12-31
Corporation Tax Payable
Current
31,000 GBP2023-12-31
17,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,887 GBP2023-12-31
12,839 GBP2022-12-31
Other Creditors
Current
321,765 GBP2023-12-31
304,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,888 GBP2023-12-31
16,051 GBP2022-12-31
Creditors
Current
1,121,059 GBP2023-12-31
1,180,507 GBP2022-12-31