46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
403,352 GBP2019-06-30
383,629 GBP2018-06-30
Total Inventories
114,079 GBP2019-06-30
81,206 GBP2018-06-30
Debtors
13,537 GBP2019-06-30
22,904 GBP2018-06-30
Cash at bank and in hand
548,894 GBP2019-06-30
507,274 GBP2018-06-30
Current Assets
676,510 GBP2019-06-30
611,384 GBP2018-06-30
Creditors
Amounts falling due within one year
121,859 GBP2019-06-30
96,468 GBP2018-06-30
Net Current Assets/Liabilities
554,651 GBP2019-06-30
514,916 GBP2018-06-30
Total Assets Less Current Liabilities
958,003 GBP2019-06-30
898,545 GBP2018-06-30
Net Assets/Liabilities
943,735 GBP2019-06-30
888,025 GBP2018-06-30
Equity
Called up share capital
1,003 GBP2019-06-30
1,003 GBP2018-06-30
Retained earnings (accumulated losses)
942,732 GBP2019-06-30
887,022 GBP2018-06-30
Equity
943,735 GBP2019-06-30
888,025 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-07-01 ~ 2019-06-30
Motor vehicles
25.002018-07-01 ~ 2019-06-30
Average Number of Employees
62018-07-01 ~ 2019-06-30
62017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,261 GBP2018-06-30
Plant and equipment
116,874 GBP2019-06-30
116,504 GBP2018-06-30
Motor vehicles
85,814 GBP2019-06-30
53,024 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
547,949 GBP2019-06-30
514,789 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-5,600 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,261 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,813 GBP2019-06-30
98,612 GBP2018-06-30
Motor vehicles
37,784 GBP2019-06-30
32,548 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,597 GBP2019-06-30
131,160 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,201 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
9,065 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,266 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,829 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,829 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,261 GBP2019-06-30
345,261 GBP2018-06-30
Plant and equipment
10,061 GBP2019-06-30
17,892 GBP2018-06-30
Motor vehicles
48,030 GBP2019-06-30
20,476 GBP2018-06-30
Trade Debtors/Trade Receivables
4,407 GBP2019-06-30
5,601 GBP2018-06-30
Other Debtors
9,130 GBP2019-06-30
17,303 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,321 GBP2019-06-30
6,095 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
37,687 GBP2019-06-30
59,556 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,500 GBP2019-06-30
3,017 GBP2018-06-30
Other Creditors
Amounts falling due within one year
34,351 GBP2019-06-30
27,800 GBP2018-06-30
Advances or credits given to directors
-28,832 GBP2019-06-30
-22,352 GBP2018-06-30
-26,260 GBP2017-06-30
Advances or credits made to directors during the period
114,520 GBP2018-07-01 ~ 2019-06-30
89,418 GBP2017-07-01 ~ 2018-06-30
Advances or credits repaid by directors
-121,000 GBP2018-07-01 ~ 2019-06-30
-85,510 GBP2017-07-01 ~ 2018-06-30