46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Administrative Expenses
-1,840,408 GBP2024-01-01 ~ 2024-12-31
-2,041,080 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,863 GBP2024-01-01 ~ 2024-12-31
4,534 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,546 GBP2024-01-01 ~ 2024-12-31
-1,799 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
436,365 GBP2024-01-01 ~ 2024-12-31
484,143 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,969 GBP2024-01-01 ~ 2024-12-31
-117,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
328,396 GBP2024-01-01 ~ 2024-12-31
366,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,815 GBP2024-12-31
11,769 GBP2023-12-31
Debtors
161,890 GBP2024-12-31
320,594 GBP2023-12-31
Cash at bank and in hand
605,912 GBP2024-12-31
557,305 GBP2023-12-31
Current Assets
767,802 GBP2024-12-31
877,899 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,228 GBP2024-12-31
Net Current Assets/Liabilities
421,574 GBP2024-12-31
457,239 GBP2023-12-31
Total Assets Less Current Liabilities
430,389 GBP2024-12-31
469,008 GBP2023-12-31
Net Assets/Liabilities
428,396 GBP2024-12-31
466,324 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
328,396 GBP2024-12-31
366,324 GBP2023-12-31
Equity
428,396 GBP2024-12-31
466,324 GBP2023-12-31
413,791 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,396 GBP2024-01-01 ~ 2024-12-31
366,324 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-413,791 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-366,324 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,145 GBP2024-12-31
55,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,330 GBP2024-12-31
44,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,815 GBP2024-12-31
11,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145 GBP2024-12-31
2,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
91,697 GBP2024-12-31
251,105 GBP2023-12-31
Other Debtors
Current
38,924 GBP2024-12-31
34,099 GBP2023-12-31
Prepayments/Accrued Income
Current
31,124 GBP2024-12-31
32,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,890 GBP2024-12-31
Amounts falling due within one year, Current
320,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,319 GBP2024-12-31
21,450 GBP2023-12-31
Amounts owed to group undertakings
Current
42,955 GBP2024-12-31
55,598 GBP2023-12-31
Corporation Tax Payable
Current
55,610 GBP2024-12-31
73,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,289 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
197,055 GBP2024-12-31
270,489 GBP2023-12-31
Creditors
Current
346,228 GBP2024-12-31
420,660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,871 GBP2024-12-31
276,433 GBP2023-12-31