46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
164,397 GBP2025-01-31
190,839 GBP2024-01-31
Investment Property
316,950 GBP2025-01-31
Fixed Assets
481,347 GBP2025-01-31
190,839 GBP2024-01-31
Total Inventories
66,357 GBP2025-01-31
54,716 GBP2024-01-31
Debtors
Current
90,342 GBP2025-01-31
143,257 GBP2024-01-31
Cash at bank and in hand
513,869 GBP2025-01-31
717,855 GBP2024-01-31
Current Assets
670,568 GBP2025-01-31
915,828 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-354,978 GBP2025-01-31
-466,495 GBP2024-01-31
Net Current Assets/Liabilities
315,590 GBP2025-01-31
449,333 GBP2024-01-31
Total Assets Less Current Liabilities
796,937 GBP2025-01-31
640,172 GBP2024-01-31
Net Assets/Liabilities
744,399 GBP2025-01-31
572,789 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
21,969 GBP2025-01-31
21,969 GBP2024-01-31
Retained earnings (accumulated losses)
722,130 GBP2025-01-31
550,520 GBP2024-01-31
Equity
744,399 GBP2025-01-31
572,789 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Buildings
206,368 GBP2025-01-31
206,368 GBP2024-01-31
Plant and equipment
321,685 GBP2025-01-31
321,205 GBP2024-01-31
Office equipment
4,770 GBP2025-01-31
3,910 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
532,823 GBP2025-01-31
531,483 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,425 GBP2025-01-31
215,570 GBP2024-01-31
Office equipment
4,075 GBP2025-01-31
3,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,426 GBP2025-01-31
340,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Buildings
77,442 GBP2025-01-31
84,803 GBP2024-01-31
Plant and equipment
86,260 GBP2025-01-31
105,635 GBP2024-01-31
Office equipment
695 GBP2025-01-31
401 GBP2024-01-31
Finished Goods/Goods for Resale
66,357 GBP2025-01-31
54,716 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,881 GBP2025-01-31
53,760 GBP2024-01-31
Other Debtors
Current
32,356 GBP2025-01-31
83,470 GBP2024-01-31
Prepayments/Accrued Income
Current
6,105 GBP2025-01-31
6,027 GBP2024-01-31
Cash and Cash Equivalents
513,869 GBP2025-01-31
717,855 GBP2024-01-31
Bank Borrowings
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
175,782 GBP2025-01-31
280,941 GBP2024-01-31
Corporation Tax Payable
Current
89,200 GBP2025-01-31
20,753 GBP2024-01-31
Taxation/Social Security Payable
Current
666 GBP2025-01-31
423 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,748 GBP2025-01-31
18,566 GBP2024-01-31
Other Creditors
Current
75,376 GBP2025-01-31
136,456 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2025-01-31
3,800 GBP2024-01-31
Creditors
Current
354,978 GBP2025-01-31
466,495 GBP2024-01-31
Bank Borrowings
Non-current
24,073 GBP2025-01-31
29,631 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,495 GBP2025-01-31
11,243 GBP2024-01-31
Creditors
Non-current
31,568 GBP2025-01-31
40,874 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
24,073 GBP2025-01-31
Non-current, Between two and five year
29,630 GBP2024-01-31
Total Borrowings
29,629 GBP2025-01-31
35,186 GBP2024-01-31
Minimum gross finance lease payments owing
11,243 GBP2025-01-31
29,809 GBP2024-01-31