46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,144,803 GBP2025-04-30
1,078,569 GBP2024-04-30
Total Inventories
70,723 GBP2025-04-30
90,675 GBP2024-04-30
Debtors
1,055,545 GBP2025-04-30
1,132,681 GBP2024-04-30
Cash at bank and in hand
50,904 GBP2025-04-30
153,767 GBP2024-04-30
Current Assets
1,177,172 GBP2025-04-30
1,377,123 GBP2024-04-30
Creditors
Current
654,357 GBP2025-04-30
817,309 GBP2024-04-30
Net Current Assets/Liabilities
522,815 GBP2025-04-30
559,814 GBP2024-04-30
Total Assets Less Current Liabilities
1,667,618 GBP2025-04-30
1,638,383 GBP2024-04-30
Net Assets/Liabilities
1,353,203 GBP2025-04-30
1,356,348 GBP2024-04-30
Equity
Called up share capital
4,003 GBP2025-04-30
4,003 GBP2024-04-30
Retained earnings (accumulated losses)
1,306,021 GBP2025-04-30
1,309,957 GBP2024-04-30
Equity
1,353,203 GBP2025-04-30
1,356,348 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
377,276 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
1,566,208 GBP2025-04-30
1,474,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,943,484 GBP2025-04-30
1,774,350 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-113,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,459 GBP2025-04-30
54,000 GBP2024-04-30
Plant and equipment
738,222 GBP2025-04-30
641,781 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,681 GBP2025-04-30
695,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,459 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
160,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
316,817 GBP2025-04-30
246,000 GBP2024-04-30
Plant and equipment
827,986 GBP2025-04-30
832,569 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,306 GBP2025-04-30
Amounts falling due within one year, Current
644,753 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
474,443 GBP2025-04-30
421,907 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
31,796 GBP2025-04-30
Amounts falling due within one year, Current
66,021 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,055,545 GBP2025-04-30
Amounts falling due within one year, Current
1,132,681 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
115,388 GBP2025-04-30
20,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
493,244 GBP2025-04-30
657,017 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,305 GBP2025-04-30
19,702 GBP2024-04-30
Other Creditors
Current
38,420 GBP2025-04-30
119,923 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
115,176 GBP2025-04-30
55,771 GBP2024-04-30
Other Creditors
Non-current
28,004 GBP2024-04-30
Total Borrowings
Secured
671,453 GBP2025-04-30
670,028 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,003 shares2025-04-30