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
2,424,747 GBP2025-04-30
1,884,327 GBP2024-04-30
Fixed Assets - Investments
30,800 GBP2025-04-30
30,700 GBP2024-04-30
Investment Property
1,510,792 GBP2025-04-30
1,510,792 GBP2024-04-30
Fixed Assets
3,966,339 GBP2025-04-30
3,425,819 GBP2024-04-30
Total Inventories
1,578,958 GBP2025-04-30
1,675,125 GBP2024-04-30
Debtors
870,532 GBP2025-04-30
967,651 GBP2024-04-30
Cash at bank and in hand
587,969 GBP2025-04-30
407,642 GBP2024-04-30
Current Assets
3,037,459 GBP2025-04-30
3,050,418 GBP2024-04-30
Creditors
Current
1,708,503 GBP2025-04-30
1,676,394 GBP2024-04-30
Net Current Assets/Liabilities
1,328,956 GBP2025-04-30
1,374,024 GBP2024-04-30
Total Assets Less Current Liabilities
5,295,295 GBP2025-04-30
4,799,843 GBP2024-04-30
Net Assets/Liabilities
4,120,330 GBP2025-04-30
3,917,844 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,070,330 GBP2025-04-30
3,867,844 GBP2024-04-30
3,619,277 GBP2023-04-30
Equity
4,120,330 GBP2025-04-30
3,917,844 GBP2024-04-30
3,669,277 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-250,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
452,486 GBP2024-05-01 ~ 2025-04-30
498,567 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
452,486 GBP2024-05-01 ~ 2025-04-30
498,567 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
440,241 GBP2025-04-30
440,241 GBP2024-04-30
Plant and equipment
2,697,746 GBP2025-04-30
2,611,667 GBP2024-04-30
Furniture and fittings
32,333 GBP2025-04-30
32,333 GBP2024-04-30
Motor vehicles
2,317,149 GBP2025-04-30
1,665,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,487,469 GBP2025-04-30
4,749,598 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-115,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-124,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
238,448 GBP2025-04-30
220,868 GBP2024-04-30
Plant and equipment
1,486,311 GBP2025-04-30
1,356,271 GBP2024-04-30
Furniture and fittings
24,222 GBP2025-04-30
22,842 GBP2024-04-30
Motor vehicles
1,313,741 GBP2025-04-30
1,265,290 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,062,722 GBP2025-04-30
2,865,271 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,580 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
135,047 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,380 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
146,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,007 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-98,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
201,793 GBP2025-04-30
Plant and equipment
1,211,435 GBP2025-04-30
1,255,396 GBP2024-04-30
Furniture and fittings
8,111 GBP2025-04-30
9,491 GBP2024-04-30
Motor vehicles
1,003,408 GBP2025-04-30
400,067 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
30,800 GBP2025-04-30
30,700 GBP2024-04-30
Additions to investments
100 GBP2025-04-30
Investments in Group Undertakings
30,800 GBP2025-04-30
30,700 GBP2024-04-30
Investment Property - Fair Value Model
1,510,792 GBP2024-04-30
Merchandise
1,578,958 GBP2025-04-30
1,675,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
528,129 GBP2025-04-30
683,177 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
70,920 GBP2025-04-30
Other Debtors
Current
43,142 GBP2025-04-30
38,673 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
64,298 GBP2025-04-30
86,008 GBP2024-04-30
Prepayments/Accrued Income
Current
164,043 GBP2025-04-30
159,793 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
870,532 GBP2025-04-30
Amounts falling due within one year, Current
967,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
232,196 GBP2025-04-30
140,911 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,291,382 GBP2025-04-30
1,285,672 GBP2024-04-30
Amounts owed to group undertakings
Current
700 GBP2024-04-30
Corporation Tax Payable
Current
102,413 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,209 GBP2025-04-30
34,061 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,251 GBP2025-04-30
1,180 GBP2024-04-30
Accrued Liabilities
Current
70,025 GBP2025-04-30
66,294 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
140,070 GBP2025-04-30
155,193 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
497,068 GBP2025-04-30
191,626 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
155,193 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
497,068 GBP2025-04-30
hire purchase agreements
729,264 GBP2025-04-30
332,537 GBP2024-04-30
Bank Borrowings
Secured
140,070 GBP2025-04-30
155,193 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
511,459 GBP2025-04-30
428,512 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
452,486 GBP2024-05-01 ~ 2025-04-30