46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
288,198 GBP2025-09-30
336,034 GBP2024-09-30
Total Inventories
633,770 GBP2025-09-30
696,580 GBP2024-09-30
Debtors
Current
38,232 GBP2025-09-30
87,624 GBP2024-09-30
Cash at bank and in hand
428,304 GBP2025-09-30
452,993 GBP2024-09-30
Current Assets
1,100,306 GBP2025-09-30
1,237,197 GBP2024-09-30
Net Current Assets/Liabilities
720,235 GBP2025-09-30
680,696 GBP2024-09-30
Total Assets Less Current Liabilities
1,008,433 GBP2025-09-30
1,016,730 GBP2024-09-30
Net Assets/Liabilities
975,671 GBP2025-09-30
973,332 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
975,571 GBP2025-09-30
973,232 GBP2024-09-30
Equity
975,671 GBP2025-09-30
973,332 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,199 GBP2025-09-30
74,199 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,637 GBP2025-09-30
8,637 GBP2024-09-30
Motor vehicles
289,626 GBP2025-09-30
289,626 GBP2024-09-30
Other
202,225 GBP2025-09-30
174,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
574,687 GBP2025-09-30
547,362 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-7,829 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,829 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,737 GBP2025-09-30
7,167 GBP2024-09-30
Motor vehicles
177,874 GBP2025-09-30
128,166 GBP2024-09-30
Other
100,878 GBP2025-09-30
75,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,489 GBP2025-09-30
211,328 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
49,708 GBP2024-10-01 ~ 2025-09-30
Other
32,709 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,826 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,826 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
74,199 GBP2025-09-30
74,199 GBP2024-09-30
Tools/Equipment for furniture and fittings
900 GBP2025-09-30
1,470 GBP2024-09-30
Motor vehicles
111,752 GBP2025-09-30
161,460 GBP2024-09-30
Other
101,347 GBP2025-09-30
98,905 GBP2024-09-30
Finished Goods/Goods for Resale
633,770 GBP2025-09-30
696,580 GBP2024-09-30
Trade Debtors/Trade Receivables
11,083 GBP2025-09-30
53,213 GBP2024-09-30
Other Debtors
19,580 GBP2025-09-30
26,647 GBP2024-09-30
Trade Creditors/Trade Payables
176,020 GBP2025-09-30
322,434 GBP2024-09-30
Taxation/Social Security Payable
8,964 GBP2025-09-30
8,403 GBP2024-09-30
Other Creditors
165,872 GBP2025-09-30
172,139 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Other Remaining Borrowings
Current
133,389 GBP2025-09-30
154,557 GBP2024-09-30