46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,754 GBP2024-07-31
9,173 GBP2023-07-31
Fixed Assets
8,754 GBP2024-07-31
9,173 GBP2023-07-31
Debtors
Current
146,710 GBP2024-07-31
82,548 GBP2023-07-31
Cash at bank and in hand
35,473 GBP2024-07-31
84,690 GBP2023-07-31
Current Assets
182,183 GBP2024-07-31
167,238 GBP2023-07-31
Net Current Assets/Liabilities
163,757 GBP2024-07-31
153,465 GBP2023-07-31
Total Assets Less Current Liabilities
172,511 GBP2024-07-31
162,638 GBP2023-07-31
Net Assets/Liabilities
172,511 GBP2024-07-31
162,638 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
2,000 GBP2022-08-01
Other miscellaneous reserve
2,846 GBP2024-07-31
2,846 GBP2023-07-31
2,846 GBP2022-08-01
Retained earnings (accumulated losses)
167,665 GBP2024-07-31
157,792 GBP2023-07-31
154,196 GBP2022-08-01
Equity
172,511 GBP2024-07-31
162,638 GBP2023-07-31
159,042 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
26,873 GBP2023-08-01 ~ 2024-07-31
15,596 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
26,873 GBP2023-08-01 ~ 2024-07-31
15,596 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,873 GBP2023-08-01 ~ 2024-07-31
15,596 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
26,873 GBP2023-08-01 ~ 2024-07-31
15,596 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2023-08-01 ~ 2024-07-31
-12,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-17,000 GBP2023-08-01 ~ 2024-07-31
-12,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,000 GBP2023-08-01 ~ 2024-07-31
-12,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-17,000 GBP2023-08-01 ~ 2024-07-31
-12,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,335 GBP2024-07-31
6,335 GBP2023-07-31
Furniture and fittings
12,842 GBP2024-07-31
12,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,177 GBP2024-07-31
18,572 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,407 GBP2023-07-31
Furniture and fittings
3,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,399 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,546 GBP2024-07-31
Furniture and fittings
4,877 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,423 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
789 GBP2024-07-31
928 GBP2023-07-31
Furniture and fittings
7,965 GBP2024-07-31
8,245 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
42,163 GBP2024-07-31
Other Debtors
Current
104,547 GBP2024-07-31
82,548 GBP2023-07-31
Cash and Cash Equivalents
35,473 GBP2024-07-31
84,690 GBP2023-07-31
Corporation Tax Payable
Current
12,026 GBP2024-07-31
7,373 GBP2023-07-31
Other Creditors
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Creditors
Current
18,426 GBP2024-07-31
13,773 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31