46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
9,616 GBP2024-03-31
10,621 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
9,620 GBP2024-03-31
10,625 GBP2023-03-31
Total Inventories
7,107 GBP2024-03-31
10,755 GBP2023-03-31
Debtors
8,400 GBP2024-03-31
12,144 GBP2023-03-31
Cash at bank and in hand
16,296 GBP2024-03-31
4,712 GBP2023-03-31
Current Assets
31,803 GBP2024-03-31
27,611 GBP2023-03-31
Creditors
Current
18,895 GBP2024-03-31
9,912 GBP2023-03-31
Net Current Assets/Liabilities
12,908 GBP2024-03-31
17,699 GBP2023-03-31
Total Assets Less Current Liabilities
22,528 GBP2024-03-31
28,324 GBP2023-03-31
Creditors
Non-current
-8,114 GBP2024-03-31
-18,705 GBP2023-03-31
Net Assets/Liabilities
12,010 GBP2024-03-31
7,601 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,010 GBP2024-03-31
-2,399 GBP2023-03-31
Equity
12,010 GBP2024-03-31
7,601 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,672 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,403 GBP2024-03-31
225,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,787 GBP2024-03-31
214,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,616 GBP2024-03-31
10,621 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4 GBP2023-03-31
Other Investments Other Than Loans
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,400 GBP2024-03-31
Amounts falling due within one year, Current
10,032 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,400 GBP2024-03-31
Amounts falling due within one year, Current
12,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
666 GBP2024-03-31
1,781 GBP2023-03-31
Amounts owed to group undertakings
Current
289 GBP2024-03-31
4,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,349 GBP2024-03-31
2,185 GBP2023-03-31
Other Creditors
Current
1,591 GBP2024-03-31
1,446 GBP2023-03-31
Non-current
8,114 GBP2024-03-31
18,705 GBP2023-03-31