46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
503,038 GBP2024-10-31
515,383 GBP2023-10-31
Fixed Assets - Investments
559 GBP2023-10-31
Investment Property
145,000 GBP2024-10-31
170,000 GBP2023-10-31
Fixed Assets
648,038 GBP2024-10-31
685,942 GBP2023-10-31
Total Inventories
160,463 GBP2024-10-31
190,345 GBP2023-10-31
Debtors
990,172 GBP2024-10-31
1,285,905 GBP2023-10-31
Cash at bank and in hand
2,489,505 GBP2024-10-31
1,962,073 GBP2023-10-31
Current Assets
3,640,140 GBP2024-10-31
3,438,323 GBP2023-10-31
Creditors
Current
846,314 GBP2024-10-31
998,744 GBP2023-10-31
Net Current Assets/Liabilities
2,793,826 GBP2024-10-31
2,439,579 GBP2023-10-31
Total Assets Less Current Liabilities
3,441,864 GBP2024-10-31
3,125,521 GBP2023-10-31
Net Assets/Liabilities
3,316,104 GBP2024-10-31
2,996,084 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,306,104 GBP2024-10-31
2,986,084 GBP2023-10-31
Equity
3,316,104 GBP2024-10-31
2,996,084 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,676 GBP2024-10-31
12,676 GBP2023-10-31
Plant and equipment
139,938 GBP2024-10-31
139,328 GBP2023-10-31
Furniture and fittings
58,306 GBP2024-10-31
54,529 GBP2023-10-31
Motor vehicles
894,517 GBP2024-10-31
867,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,105,437 GBP2024-10-31
1,074,496 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,303 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-120,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-131,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,779 GBP2024-10-31
10,566 GBP2023-10-31
Plant and equipment
131,857 GBP2024-10-31
130,522 GBP2023-10-31
Furniture and fittings
43,037 GBP2024-10-31
45,564 GBP2023-10-31
Motor vehicles
416,726 GBP2024-10-31
372,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,399 GBP2024-10-31
559,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
213 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,335 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,831 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
130,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,358 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-86,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,897 GBP2024-10-31
2,110 GBP2023-10-31
Plant and equipment
8,081 GBP2024-10-31
8,806 GBP2023-10-31
Furniture and fittings
15,269 GBP2024-10-31
8,965 GBP2023-10-31
Motor vehicles
477,791 GBP2024-10-31
495,502 GBP2023-10-31
Investment Property - Fair Value Model
145,000 GBP2024-10-31
170,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
903,329 GBP2024-10-31
1,124,911 GBP2023-10-31
Prepayments
Current
17,592 GBP2024-10-31
89,503 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
990,172 GBP2024-10-31
1,285,905 GBP2023-10-31
Trade Creditors/Trade Payables
Current
652,405 GBP2024-10-31
806,609 GBP2023-10-31
Corporation Tax Payable
Current
145,969 GBP2024-10-31
153,974 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,020 GBP2024-10-31
12,462 GBP2023-10-31
Accrued Liabilities
Current
12,320 GBP2024-10-31
8,899 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,760 GBP2024-10-31
129,437 GBP2023-10-31