46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,839 GBP2025-07-31
8,754 GBP2024-07-31
Fixed Assets
7,839 GBP2025-07-31
8,754 GBP2024-07-31
Debtors
Current
117,405 GBP2025-07-31
146,710 GBP2024-07-31
Cash at bank and in hand
59,394 GBP2025-07-31
35,473 GBP2024-07-31
Current Assets
176,799 GBP2025-07-31
182,183 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-12,475 GBP2025-07-31
Net Current Assets/Liabilities
164,324 GBP2025-07-31
163,757 GBP2024-07-31
Total Assets Less Current Liabilities
172,163 GBP2025-07-31
172,511 GBP2024-07-31
Net Assets/Liabilities
172,163 GBP2025-07-31
172,511 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
2,000 GBP2023-08-01
Other miscellaneous reserve
2,846 GBP2025-07-31
2,846 GBP2024-07-31
2,846 GBP2023-08-01
Retained earnings (accumulated losses)
167,317 GBP2025-07-31
167,665 GBP2024-07-31
157,792 GBP2023-08-01
Equity
172,163 GBP2025-07-31
172,511 GBP2024-07-31
162,638 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
11,152 GBP2024-08-01 ~ 2025-07-31
26,873 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
11,152 GBP2024-08-01 ~ 2025-07-31
26,873 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,152 GBP2024-08-01 ~ 2025-07-31
26,873 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
11,152 GBP2024-08-01 ~ 2025-07-31
26,873 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2024-08-01 ~ 2025-07-31
-17,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-11,500 GBP2024-08-01 ~ 2025-07-31
-17,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,500 GBP2024-08-01 ~ 2025-07-31
-17,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-11,500 GBP2024-08-01 ~ 2025-07-31
-17,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,335 GBP2025-07-31
6,335 GBP2024-07-31
Furniture and fittings
12,842 GBP2025-07-31
12,842 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
19,177 GBP2025-07-31
19,177 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,546 GBP2024-07-31
Furniture and fittings
4,877 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,423 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
797 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
915 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,664 GBP2025-07-31
Furniture and fittings
5,674 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,338 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
671 GBP2025-07-31
789 GBP2024-07-31
Furniture and fittings
7,168 GBP2025-07-31
7,965 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
42,163 GBP2024-07-31
Other Debtors
Current
117,405 GBP2025-07-31
104,547 GBP2024-07-31
Cash and Cash Equivalents
59,394 GBP2025-07-31
35,473 GBP2024-07-31
Corporation Tax Payable
Current
6,075 GBP2025-07-31
12,026 GBP2024-07-31
Other Creditors
Current
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-07-31
2,400 GBP2024-07-31
Creditors
Current
12,475 GBP2025-07-31
18,426 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31
2,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31