46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
932,571 GBP2024-09-30
991,256 GBP2023-09-30
Fixed Assets
932,571 GBP2024-09-30
991,256 GBP2023-09-30
Total Inventories
50,400 GBP2024-09-30
74,995 GBP2023-09-30
Debtors
76,359 GBP2024-09-30
127,770 GBP2023-09-30
Cash at bank and in hand
1,562,274 GBP2024-09-30
1,512,591 GBP2023-09-30
Current Assets
1,689,033 GBP2024-09-30
1,715,356 GBP2023-09-30
Creditors
-794,194 GBP2024-09-30
-920,426 GBP2023-09-30
Net Current Assets/Liabilities
894,839 GBP2024-09-30
794,930 GBP2023-09-30
Total Assets Less Current Liabilities
1,827,410 GBP2024-09-30
1,786,186 GBP2023-09-30
Net Assets/Liabilities
1,827,410 GBP2024-09-30
1,786,186 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,827,308 GBP2024-09-30
1,786,084 GBP2023-09-30
Average number of employees in administration and support functions
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,855 GBP2024-09-30
486,855 GBP2023-09-30
Plant and equipment
265,244 GBP2024-09-30
265,244 GBP2023-09-30
Motor vehicles
1,417,199 GBP2024-09-30
1,417,199 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
247,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,497 GBP2024-09-30
234,747 GBP2023-09-30
Motor vehicles
1,246,663 GBP2024-09-30
1,191,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
486,855 GBP2024-09-30
486,855 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
247,000 GBP2024-09-30
Plant and equipment
26,747 GBP2024-09-30
30,497 GBP2023-09-30
Motor vehicles
170,536 GBP2024-09-30
225,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,636 GBP2024-09-30
17,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,433,934 GBP2024-09-30
2,433,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,203 GBP2024-09-30
15,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,363 GBP2024-09-30
1,442,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,433 GBP2024-09-30
1,643 GBP2023-09-30
Finished Goods
50,400 GBP2024-09-30
74,995 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-4,070 GBP2024-09-30
62,123 GBP2023-09-30
Prepayments/Accrued Income
Current
13,628 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
66,801 GBP2024-09-30
65,647 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,709 GBP2023-09-30
Trade Creditors/Trade Payables
Current
648,774 GBP2024-09-30
747,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,466 GBP2024-09-30
30,478 GBP2023-09-30
Corporation Tax Payable
Current
99,748 GBP2024-09-30
120,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,787 GBP2024-09-30
6,811 GBP2023-09-30
Other Creditors
Current
735 GBP2024-09-30
98 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,935 GBP2024-09-30
8,949 GBP2023-09-30
Amounts owed to directors
Current
10 GBP2024-09-30
10 GBP2023-09-30
Creditors
Current
794,194 GBP2024-09-30
920,426 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,228 GBP2023-09-30
Minimum gross finance lease payments owing
6,228 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
5,709 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30