46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,078,569 GBP2024-04-30
1,013,526 GBP2023-04-30
Total Inventories
90,675 GBP2024-04-30
113,576 GBP2023-04-30
Debtors
1,132,681 GBP2024-04-30
1,356,083 GBP2023-04-30
Cash at bank and in hand
153,767 GBP2024-04-30
415,745 GBP2023-04-30
Current Assets
1,377,123 GBP2024-04-30
1,885,404 GBP2023-04-30
Creditors
Current
817,309 GBP2024-04-30
967,085 GBP2023-04-30
Net Current Assets/Liabilities
559,814 GBP2024-04-30
918,319 GBP2023-04-30
Total Assets Less Current Liabilities
1,638,383 GBP2024-04-30
1,931,845 GBP2023-04-30
Net Assets/Liabilities
1,356,348 GBP2024-04-30
1,552,740 GBP2023-04-30
Equity
Called up share capital
4,003 GBP2024-04-30
4,003 GBP2023-04-30
Retained earnings (accumulated losses)
1,309,957 GBP2024-04-30
1,507,140 GBP2023-04-30
Equity
1,356,348 GBP2024-04-30
1,552,740 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Plant and equipment
1,474,350 GBP2024-04-30
1,306,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,774,350 GBP2024-04-30
1,606,220 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-116,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2024-04-30
48,000 GBP2023-04-30
Plant and equipment
641,781 GBP2024-04-30
544,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,781 GBP2024-04-30
592,694 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
151,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
246,000 GBP2024-04-30
252,000 GBP2023-04-30
Plant and equipment
832,569 GBP2024-04-30
761,526 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,753 GBP2024-04-30
681,069 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
487,928 GBP2024-04-30
675,014 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,132,681 GBP2024-04-30
1,356,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,667 GBP2024-04-30
41,518 GBP2023-04-30
Trade Creditors/Trade Payables
Current
657,017 GBP2024-04-30
814,886 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,702 GBP2024-04-30
38,370 GBP2023-04-30
Other Creditors
Current
119,923 GBP2024-04-30
72,311 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,771 GBP2024-04-30
104,160 GBP2023-04-30
Other Creditors
Non-current
28,004 GBP2024-04-30
94,446 GBP2023-04-30
Total Borrowings
Secured
670,028 GBP2024-04-30
720,964 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,003 shares2024-04-30