46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
138,131 GBP2024-12-31
131,946 GBP2023-12-31
Debtors
41,398 GBP2024-12-31
64,524 GBP2023-12-31
Cash at bank and in hand
244,162 GBP2024-12-31
402,838 GBP2023-12-31
Current Assets
1,365,422 GBP2024-12-31
1,881,510 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-525,381 GBP2024-12-31
Net Current Assets/Liabilities
840,041 GBP2024-12-31
760,451 GBP2023-12-31
Total Assets Less Current Liabilities
978,172 GBP2024-12-31
892,397 GBP2023-12-31
Net Assets/Liabilities
963,183 GBP2024-12-31
887,697 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
903,183 GBP2024-12-31
827,697 GBP2023-12-31
Equity
963,183 GBP2024-12-31
887,697 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,073 GBP2024-12-31
192,073 GBP2023-12-31
Improvements to leasehold property
8,791 GBP2024-12-31
8,791 GBP2023-12-31
Furniture and fittings
382,601 GBP2024-12-31
365,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,465 GBP2024-12-31
566,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,861 GBP2024-12-31
7,421 GBP2023-12-31
Furniture and fittings
322,281 GBP2024-12-31
314,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,334 GBP2024-12-31
434,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,753 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,881 GBP2024-12-31
79,634 GBP2023-12-31
Improvements to leasehold property
930 GBP2024-12-31
1,370 GBP2023-12-31
Furniture and fittings
60,320 GBP2024-12-31
50,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,265 GBP2024-12-31
63,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,133 GBP2024-12-31
904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,398 GBP2024-12-31
Amounts falling due within one year, Current
64,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,282 GBP2024-12-31
692,519 GBP2023-12-31
Corporation Tax Payable
Current
20,227 GBP2024-12-31
31,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,583 GBP2024-12-31
39,887 GBP2023-12-31
Other Creditors
Current
269,789 GBP2024-12-31
321,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,500 GBP2024-12-31
35,888 GBP2023-12-31
Creditors
Current
525,381 GBP2024-12-31
1,121,059 GBP2023-12-31