46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
190,838 GBP2024-01-31
98,789 GBP2023-01-31
Total Inventories
54,716 GBP2024-01-31
52,111 GBP2023-01-31
Debtors
Current
143,258 GBP2024-01-31
117,240 GBP2023-01-31
Cash at bank and in hand
717,855 GBP2024-01-31
733,917 GBP2023-01-31
Current Assets
915,829 GBP2024-01-31
903,268 GBP2023-01-31
Net Current Assets/Liabilities
449,334 GBP2024-01-31
436,235 GBP2023-01-31
Total Assets Less Current Liabilities
640,172 GBP2024-01-31
535,024 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-40,872 GBP2024-01-31
-35,185 GBP2023-01-31
Net Assets/Liabilities
572,791 GBP2024-01-31
498,183 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,022 GBP2024-01-31
184,022 GBP2023-01-31
Plant and equipment
321,205 GBP2024-01-31
233,497 GBP2023-01-31
Office equipment
3,910 GBP2024-01-31
3,910 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,565 GBP2024-01-31
114,204 GBP2023-01-31
Plant and equipment
215,570 GBP2024-01-31
227,704 GBP2023-01-31
Office equipment
3,510 GBP2024-01-31
3,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,361 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,322 GBP2023-02-01 ~ 2024-01-31
Office equipment
432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,457 GBP2024-01-31
69,818 GBP2023-01-31
Plant and equipment
105,635 GBP2024-01-31
5,793 GBP2023-01-31
Office equipment
400 GBP2024-01-31
832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
531,483 GBP2024-01-31
443,775 GBP2023-01-31
Property, Plant & Equipment - Disposals
-18,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,645 GBP2024-01-31
344,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,456 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
54,716 GBP2024-01-31
52,111 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,759 GBP2024-01-31
60,517 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
83,472 GBP2024-01-31
46,537 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
143,258 GBP2024-01-31
117,240 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
24,121 GBP2024-01-31
5,555 GBP2023-01-31
Non-current, Amounts falling due after one year
40,872 GBP2024-01-31
35,185 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
200 shares2023-01-31
Bank Borrowings
Non-current
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Total Borrowings
Non-current
40,872 GBP2024-01-31
35,185 GBP2023-01-31
Bank Borrowings
Current
5,555 GBP2024-01-31
5,555 GBP2023-01-31
Total Borrowings
Current
24,121 GBP2024-01-31
5,555 GBP2023-01-31