46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
736,963 GBP2024-12-31
702,347 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Total Inventories
1,781,162 GBP2024-12-31
1,619,317 GBP2023-12-31
Debtors
Current
466,611 GBP2024-12-31
400,849 GBP2023-12-31
Cash at bank and in hand
15,959 GBP2024-12-31
82,362 GBP2023-12-31
Net Assets/Liabilities
1,797,477 GBP2024-12-31
1,559,385 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,797,277 GBP2024-12-31
1,559,185 GBP2023-12-31
Equity
1,797,477 GBP2024-12-31
1,559,385 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other
57,787 GBP2024-12-31
57,787 GBP2023-12-31
Intangible Assets - Gross Cost
67,787 GBP2024-12-31
67,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,787 GBP2024-12-31
61,787 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,627 GBP2024-12-31
6,627 GBP2023-12-31
Plant and equipment
659,735 GBP2024-12-31
648,482 GBP2023-12-31
Vehicles
444,251 GBP2024-12-31
388,918 GBP2023-12-31
Furniture and fittings
322,484 GBP2024-12-31
321,394 GBP2023-12-31
Office equipment
100,614 GBP2024-12-31
96,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,619,681 GBP2024-12-31
1,461,745 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,627 GBP2024-12-31
6,627 GBP2023-12-31
Plant and equipment
375,904 GBP2024-12-31
332,807 GBP2023-12-31
Vehicles
225,472 GBP2024-12-31
174,846 GBP2023-12-31
Furniture and fittings
181,149 GBP2024-12-31
156,239 GBP2023-12-31
Office equipment
93,566 GBP2024-12-31
88,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,718 GBP2024-12-31
759,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,097 GBP2024-01-01 ~ 2024-12-31
Vehicles
50,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,910 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,320 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Investments in Subsidiaries
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,796 GBP2024-12-31
290,276 GBP2023-12-31
Other Debtors
Current
247,815 GBP2024-12-31
110,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,301 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,070 GBP2024-12-31
528,458 GBP2023-12-31
Other Creditors
Current
174,754 GBP2024-12-31
153,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
67,500 GBP2023-12-31
Other Creditors
Non-current
5,158 GBP2024-12-31
51,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31