46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,884,327 GBP2024-04-30
1,750,632 GBP2023-04-30
Fixed Assets - Investments
30,700 GBP2024-04-30
30,700 GBP2023-04-30
Investment Property
1,510,792 GBP2024-04-30
1,580,792 GBP2023-04-30
Fixed Assets
3,425,819 GBP2024-04-30
3,362,124 GBP2023-04-30
Total Inventories
1,675,125 GBP2024-04-30
1,409,258 GBP2023-04-30
Debtors
966,951 GBP2024-04-30
1,919,012 GBP2023-04-30
Cash at bank and in hand
407,642 GBP2024-04-30
320,648 GBP2023-04-30
Current Assets
3,049,718 GBP2024-04-30
3,648,918 GBP2023-04-30
Creditors
Current
1,675,694 GBP2024-04-30
2,358,081 GBP2023-04-30
Net Current Assets/Liabilities
1,374,024 GBP2024-04-30
1,290,837 GBP2023-04-30
Total Assets Less Current Liabilities
4,799,843 GBP2024-04-30
4,652,961 GBP2023-04-30
Net Assets/Liabilities
3,917,844 GBP2024-04-30
3,669,277 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,867,844 GBP2024-04-30
3,619,277 GBP2023-04-30
Equity
3,917,844 GBP2024-04-30
3,669,277 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
440,241 GBP2024-04-30
440,241 GBP2023-04-30
Plant and equipment
4,309,357 GBP2024-04-30
3,988,256 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,749,598 GBP2024-04-30
4,428,497 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-104,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,868 GBP2024-04-30
203,288 GBP2023-04-30
Plant and equipment
2,644,403 GBP2024-04-30
2,474,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865,271 GBP2024-04-30
2,677,865 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,580 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
244,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
219,373 GBP2024-04-30
236,953 GBP2023-04-30
Plant and equipment
1,664,954 GBP2024-04-30
1,513,679 GBP2023-04-30
Investment Property - Fair Value Model
1,510,792 GBP2024-04-30
1,580,792 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-70,000 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
683,177 GBP2024-04-30
1,609,846 GBP2023-04-30
Other Debtors
Current
38,673 GBP2024-04-30
42,467 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
86,008 GBP2024-04-30
73,119 GBP2023-04-30
Prepayments/Accrued Income
Current
159,793 GBP2024-04-30
101,335 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
966,951 GBP2024-04-30
1,919,012 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
140,911 GBP2024-04-30
170,106 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,285,672 GBP2024-04-30
1,958,309 GBP2023-04-30
Corporation Tax Payable
Current
102,413 GBP2024-04-30
84,550 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,061 GBP2024-04-30
39,271 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,180 GBP2024-04-30
21,154 GBP2023-04-30
Accrued Liabilities
Current
66,294 GBP2024-04-30
47,391 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
155,193 GBP2024-04-30
236,078 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
191,626 GBP2024-04-30
194,692 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
236,078 GBP2023-04-30
Secured
155,193 GBP2024-04-30
236,078 GBP2023-04-30
Total Borrowings
Secured
487,730 GBP2024-04-30
600,876 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30