46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,875 GBP2024-07-31
18,994 GBP2023-07-31
Total Inventories
40,498 GBP2024-07-31
40,093 GBP2023-07-31
Debtors
58,735 GBP2024-07-31
48,759 GBP2023-07-31
Cash at bank and in hand
69,347 GBP2024-07-31
103,229 GBP2023-07-31
Current Assets
168,580 GBP2024-07-31
192,081 GBP2023-07-31
Creditors
Current
107,150 GBP2024-07-31
133,908 GBP2023-07-31
Net Current Assets/Liabilities
61,430 GBP2024-07-31
58,173 GBP2023-07-31
Total Assets Less Current Liabilities
79,305 GBP2024-07-31
77,167 GBP2023-07-31
Creditors
Non-current
-9,004 GBP2024-07-31
-15,005 GBP2023-07-31
Net Assets/Liabilities
68,969 GBP2024-07-31
60,339 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
68,869 GBP2024-07-31
60,239 GBP2023-07-31
Equity
68,969 GBP2024-07-31
60,339 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,763 GBP2024-07-31
61,763 GBP2023-07-31
Plant and equipment
230 GBP2024-07-31
230 GBP2023-07-31
Furniture and fittings
1,821 GBP2024-07-31
1,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,763 GBP2024-07-31
61,513 GBP2023-07-31
Plant and equipment
224 GBP2024-07-31
222 GBP2023-07-31
Furniture and fittings
1,733 GBP2024-07-31
1,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
250 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
29 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-07-31
8 GBP2023-07-31
Furniture and fittings
88 GBP2024-07-31
117 GBP2023-07-31
Improvements to leasehold property
250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,465 GBP2024-07-31
30,465 GBP2023-07-31
Computers
14,000 GBP2024-07-31
71,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,279 GBP2024-07-31
166,220 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-62,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-62,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,551 GBP2024-07-31
21,246 GBP2023-07-31
Computers
3,133 GBP2024-07-31
62,541 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,404 GBP2024-07-31
147,226 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,305 GBP2023-08-01 ~ 2024-07-31
Computers
3,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-62,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,914 GBP2024-07-31
9,219 GBP2023-07-31
Computers
10,867 GBP2024-07-31
9,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,735 GBP2024-07-31
Amounts falling due within one year, Current
48,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,753 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,772 GBP2024-07-31
81,678 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,905 GBP2024-07-31
12,806 GBP2023-07-31
Other Creditors
Current
2,720 GBP2024-07-31
33,424 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,004 GBP2024-07-31
15,005 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31