46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
291,668 GBP2019-03-31
316,668 GBP2018-03-31
Property, Plant & Equipment
628,209 GBP2019-03-31
604,933 GBP2018-03-31
Fixed Assets
919,877 GBP2019-03-31
921,601 GBP2018-03-31
Total Inventories
136,926 GBP2019-03-31
173,222 GBP2018-03-31
Debtors
1,550,964 GBP2019-03-31
1,316,579 GBP2018-03-31
Cash at bank and in hand
320,303 GBP2019-03-31
650,123 GBP2018-03-31
Current Assets
2,008,193 GBP2019-03-31
2,139,924 GBP2018-03-31
Creditors
Current
1,778,198 GBP2019-03-31
1,773,206 GBP2018-03-31
Net Current Assets/Liabilities
229,995 GBP2019-03-31
366,718 GBP2018-03-31
Total Assets Less Current Liabilities
1,149,872 GBP2019-03-31
1,288,319 GBP2018-03-31
Creditors
Non-current
-42,773 GBP2019-03-31
-104,670 GBP2018-03-31
Net Assets/Liabilities
1,012,948 GBP2019-03-31
962,904 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
101 GBP2018-03-31
Share premium
299,999 GBP2018-03-31
Capital redemption reserve
300,000 GBP2019-03-31
Retained earnings (accumulated losses)
712,848 GBP2019-03-31
662,804 GBP2018-03-31
Equity
1,012,948 GBP2019-03-31
962,904 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,332 GBP2019-03-31
183,332 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
291,668 GBP2019-03-31
316,668 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,967 GBP2019-03-31
111,004 GBP2018-03-31
Motor vehicles
1,040,616 GBP2019-03-31
1,120,080 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,158,583 GBP2019-03-31
1,231,084 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,633 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-279,464 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-284,097 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,741 GBP2019-03-31
55,356 GBP2018-03-31
Motor vehicles
468,633 GBP2019-03-31
570,795 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,374 GBP2019-03-31
626,151 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,471 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
107,804 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,275 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,086 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-209,966 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,052 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
56,226 GBP2019-03-31
55,648 GBP2018-03-31
Motor vehicles
571,983 GBP2019-03-31
549,285 GBP2018-03-31
Merchandise
136,926 GBP2019-03-31
173,222 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
996,924 GBP2019-03-31
1,093,613 GBP2018-03-31
Other Debtors
Current
5,424 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
111,097 GBP2019-03-31
162,186 GBP2018-03-31
Prepayments
Current
70,142 GBP2019-03-31
53,157 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,550,964 GBP2019-03-31
Current, Amounts falling due within one year
1,316,579 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
195,230 GBP2019-03-31
99,017 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,406,061 GBP2019-03-31
1,490,626 GBP2018-03-31
Corporation Tax Payable
Current
93,118 GBP2019-03-31
49,863 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,619 GBP2019-03-31
13,206 GBP2018-03-31
Accrued Liabilities
Current
2,406 GBP2019-03-31
2,641 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,773 GBP2019-03-31
104,670 GBP2018-03-31
Total Borrowings
Secured
238,003 GBP2019-03-31
1,642,431 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,151 GBP2019-03-31
87,412 GBP2018-03-31