46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
4,331 GBP2022-12-31
Property, Plant & Equipment
41,127 GBP2022-12-31
Fixed Assets
45,458 GBP2022-12-31
Debtors
202,653 GBP2023-12-31
211,314 GBP2022-12-31
Cash at bank and in hand
109,781 GBP2023-12-31
136,438 GBP2022-12-31
Current Assets
312,434 GBP2023-12-31
347,752 GBP2022-12-31
Creditors
Current
461,771 GBP2023-12-31
561,365 GBP2022-12-31
Net Current Assets/Liabilities
-149,337 GBP2023-12-31
-213,613 GBP2022-12-31
Total Assets Less Current Liabilities
-149,337 GBP2023-12-31
-168,155 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Capital redemption reserve
96,531 GBP2023-12-31
96,531 GBP2022-12-31
Retained earnings (accumulated losses)
-445,868 GBP2023-12-31
-464,686 GBP2022-12-31
Equity
-149,337 GBP2023-12-31
-168,155 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,329 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,329 GBP2023-12-31
12,998 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,331 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,526 GBP2023-12-31
123,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,127 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
202,653 GBP2023-12-31
Current, Amounts falling due within one year
211,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,594 GBP2023-12-31
79,511 GBP2022-12-31
Amounts owed to group undertakings
Current
355,760 GBP2023-12-31
442,686 GBP2022-12-31
Other Creditors
Current
29,417 GBP2023-12-31
26,687 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,560 GBP2023-12-31
98,280 GBP2022-12-31
Between one and five year
49,140 GBP2023-12-31
All periods
245,700 GBP2023-12-31
98,280 GBP2022-12-31