46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
6,000 GBP2023-12-31
8,053 GBP2022-12-31
Property, Plant & Equipment
702,347 GBP2023-12-31
521,438 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Inventories
1,619,317 GBP2023-12-31
1,653,788 GBP2022-12-31
Debtors
Current
400,849 GBP2023-12-31
458,501 GBP2022-12-31
Cash at bank and in hand
82,362 GBP2023-12-31
15,270 GBP2022-12-31
Net Assets/Liabilities
1,559,385 GBP2023-12-31
1,255,610 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,559,185 GBP2023-12-31
1,255,410 GBP2022-12-31
Equity
1,559,385 GBP2023-12-31
1,255,610 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Development expenditure
57,787 GBP2023-12-31
57,787 GBP2022-12-31
Intangible Assets - Gross Cost
67,787 GBP2023-12-31
67,787 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-12-31
2,000 GBP2022-12-31
Development expenditure
57,787 GBP2023-12-31
57,734 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,787 GBP2023-12-31
59,734 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
53 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,000 GBP2023-12-31
8,000 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
53 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,627 GBP2023-12-31
6,627 GBP2022-12-31
Plant and equipment
648,482 GBP2023-12-31
560,136 GBP2022-12-31
Vehicles
388,918 GBP2023-12-31
295,004 GBP2022-12-31
Furniture and fittings
321,394 GBP2023-12-31
252,396 GBP2022-12-31
Office equipment
96,324 GBP2023-12-31
90,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,461,745 GBP2023-12-31
1,204,556 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,627 GBP2023-12-31
6,627 GBP2022-12-31
Plant and equipment
332,807 GBP2023-12-31
299,463 GBP2022-12-31
Vehicles
174,846 GBP2023-12-31
157,874 GBP2022-12-31
Furniture and fittings
156,239 GBP2023-12-31
135,353 GBP2022-12-31
Office equipment
88,879 GBP2023-12-31
83,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,398 GBP2023-12-31
683,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,358 GBP2023-01-01 ~ 2023-12-31
Vehicles
23,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,886 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-9,014 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
315,675 GBP2023-12-31
260,673 GBP2022-12-31
Vehicles
214,072 GBP2023-12-31
137,130 GBP2022-12-31
Furniture and fittings
165,155 GBP2023-12-31
117,043 GBP2022-12-31
Office equipment
7,445 GBP2023-12-31
6,592 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Investments in Subsidiaries
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290,276 GBP2023-12-31
356,082 GBP2022-12-31
Prepayments/Accrued Income
Current
30,412 GBP2023-12-31
17,311 GBP2022-12-31
Other Debtors
Current
80,161 GBP2023-12-31
85,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
99,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
528,458 GBP2023-12-31
595,398 GBP2022-12-31
Amounts owed to directors
Current
31,406 GBP2023-12-31
54,644 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,750 GBP2023-12-31
21,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
2,135 GBP2022-12-31
Other Creditors
Current
95,387 GBP2023-12-31
86,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2023-12-31
112,500 GBP2022-12-31
Other Remaining Borrowings
Non-current
51,907 GBP2023-12-31
52,276 GBP2022-12-31