46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
62,714 GBP2024-10-31
50,893 GBP2023-10-31
Total Inventories
109,362 GBP2024-10-31
106,686 GBP2023-10-31
Debtors
489,954 GBP2024-10-31
406,787 GBP2023-10-31
Cash at bank and in hand
161,773 GBP2024-10-31
76,488 GBP2023-10-31
Current Assets
761,089 GBP2024-10-31
589,961 GBP2023-10-31
Creditors
Current
449,557 GBP2024-10-31
326,114 GBP2023-10-31
Net Current Assets/Liabilities
311,532 GBP2024-10-31
263,847 GBP2023-10-31
Total Assets Less Current Liabilities
374,246 GBP2024-10-31
314,740 GBP2023-10-31
Creditors
Non-current
8,181 GBP2024-10-31
3,500 GBP2023-10-31
Net Assets/Liabilities
366,065 GBP2024-10-31
311,240 GBP2023-10-31
Equity
Called up share capital
13,333 GBP2024-10-31
13,333 GBP2023-10-31
Share premium
96,667 GBP2024-10-31
96,667 GBP2023-10-31
Retained earnings (accumulated losses)
256,065 GBP2024-10-31
201,240 GBP2023-10-31
Equity
366,065 GBP2024-10-31
311,240 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,108 GBP2024-10-31
23,108 GBP2023-10-31
Furniture and fittings
14,240 GBP2024-10-31
12,742 GBP2023-10-31
Motor vehicles
100,009 GBP2024-10-31
90,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,357 GBP2024-10-31
126,286 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,202 GBP2024-10-31
20,866 GBP2023-10-31
Furniture and fittings
10,242 GBP2024-10-31
9,713 GBP2023-10-31
Motor vehicles
43,199 GBP2024-10-31
44,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,643 GBP2024-10-31
75,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,906 GBP2024-10-31
2,242 GBP2023-10-31
Furniture and fittings
3,998 GBP2024-10-31
3,029 GBP2023-10-31
Motor vehicles
56,810 GBP2024-10-31
45,622 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,750 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
21,000 GBP2023-10-31
Merchandise
109,362 GBP2024-10-31
106,686 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
358,536 GBP2024-10-31
260,272 GBP2023-10-31
Other Debtors
Current
15,697 GBP2024-10-31
7,643 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,642 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
489,954 GBP2024-10-31
406,787 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,174 GBP2024-10-31
7,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
290,571 GBP2024-10-31
271,204 GBP2023-10-31
Corporation Tax Payable
Current
24,476 GBP2024-10-31
17,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,302 GBP2024-10-31
5,097 GBP2023-10-31
Other Creditors
Current
1,537 GBP2024-10-31
815 GBP2023-10-31
Accrued Liabilities
Current
8,300 GBP2024-10-31
7,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,181 GBP2024-10-31
3,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,333 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
66,825 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
66,825 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-12,000 GBP2023-11-01 ~ 2024-10-31