46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
336,034 GBP2024-09-30
264,918 GBP2023-09-30
Total Inventories
696,580 GBP2024-09-30
807,226 GBP2023-09-30
Debtors
Current
87,624 GBP2024-09-30
77,695 GBP2023-09-30
Cash at bank and in hand
452,993 GBP2024-09-30
478,503 GBP2023-09-30
Current Assets
1,237,197 GBP2024-09-30
1,363,424 GBP2023-09-30
Net Current Assets/Liabilities
680,696 GBP2024-09-30
731,731 GBP2023-09-30
Total Assets Less Current Liabilities
1,016,730 GBP2024-09-30
996,649 GBP2023-09-30
Net Assets/Liabilities
973,332 GBP2024-09-30
960,194 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
973,232 GBP2024-09-30
960,094 GBP2023-09-30
Equity
973,332 GBP2024-09-30
960,194 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,199 GBP2024-09-30
74,199 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,637 GBP2024-09-30
8,637 GBP2023-09-30
Motor vehicles
289,626 GBP2024-09-30
257,861 GBP2023-09-30
Other
174,900 GBP2024-09-30
166,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
547,362 GBP2024-09-30
506,790 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-95,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,167 GBP2024-09-30
6,541 GBP2023-09-30
Motor vehicles
128,166 GBP2024-09-30
185,346 GBP2023-09-30
Other
75,995 GBP2024-09-30
49,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,328 GBP2024-09-30
241,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
626 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,702 GBP2023-10-01 ~ 2024-09-30
Other
26,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74,199 GBP2024-09-30
74,199 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,470 GBP2024-09-30
2,096 GBP2023-09-30
Motor vehicles
161,460 GBP2024-09-30
72,515 GBP2023-09-30
Other
98,905 GBP2024-09-30
116,108 GBP2023-09-30
Finished Goods/Goods for Resale
696,580 GBP2024-09-30
807,226 GBP2023-09-30
Trade Debtors/Trade Receivables
53,213 GBP2024-09-30
24,686 GBP2023-09-30
Other Debtors
26,647 GBP2024-09-30
46,039 GBP2023-09-30
Trade Creditors/Trade Payables
322,434 GBP2024-09-30
358,089 GBP2023-09-30
Taxation/Social Security Payable
8,403 GBP2024-09-30
7,526 GBP2023-09-30
Other Creditors
172,139 GBP2024-09-30
207,978 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Current
154,557 GBP2024-09-30
189,380 GBP2023-09-30