46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,384,990 GBP2024-12-31
1,413,787 GBP2023-12-31
Fixed Assets - Investments
148,802 GBP2024-12-31
38,313 GBP2023-12-31
Fixed Assets
1,533,792 GBP2024-12-31
1,452,100 GBP2023-12-31
Debtors
1,353,541 GBP2024-12-31
1,555,188 GBP2023-12-31
Cash at bank and in hand
3,676,690 GBP2024-12-31
3,048,426 GBP2023-12-31
Current Assets
5,652,381 GBP2024-12-31
5,236,931 GBP2023-12-31
Net Current Assets/Liabilities
4,168,696 GBP2024-12-31
4,132,209 GBP2023-12-31
Total Assets Less Current Liabilities
5,702,488 GBP2024-12-31
5,584,309 GBP2023-12-31
Net Assets/Liabilities
5,527,081 GBP2024-12-31
5,408,902 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2023-12-31
100,002 GBP2022-12-31
Revaluation reserve
624,728 GBP2024-12-31
624,728 GBP2023-12-31
394,031 GBP2022-12-31
Retained earnings (accumulated losses)
4,802,351 GBP2024-12-31
4,684,172 GBP2023-12-31
5,648,369 GBP2022-12-31
Equity
5,527,081 GBP2024-12-31
5,408,902 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
574,196 GBP2024-01-01 ~ 2024-12-31
435,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
574,196 GBP2024-01-01 ~ 2024-12-31
435,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
307,596 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
666,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-456,017 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,520 GBP2023-12-31
Other
283,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,695,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,230 GBP2024-12-31
0 GBP2023-12-31
Other
282,298 GBP2024-12-31
281,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,528 GBP2024-12-31
281,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,230 GBP2024-01-01 ~ 2024-12-31
Other
567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,383,290 GBP2024-12-31
1,411,520 GBP2023-12-31
Other
1,700 GBP2024-12-31
2,267 GBP2023-12-31
Investments in group undertakings and participating interests
148,802 GBP2024-12-31
38,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
596,944 GBP2024-12-31
280,784 GBP2023-12-31
Amounts Owed By Related Parties
504,814 GBP2024-12-31
Current
639,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152,994 GBP2024-12-31
539,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,254,752 GBP2024-12-31
1,460,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
531,181 GBP2024-12-31
256,872 GBP2023-12-31
Amounts owed to group undertakings
Current
608,265 GBP2024-12-31
352,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,148 GBP2024-12-31
16,147 GBP2023-12-31
Other Creditors
Current
325,091 GBP2024-12-31
478,896 GBP2023-12-31
Creditors
Current
1,483,685 GBP2024-12-31
1,104,722 GBP2023-12-31