46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,021 GBP2024-03-31
1,287 GBP2023-03-31
Total Inventories
2,850 GBP2024-03-31
1,826 GBP2023-03-31
Debtors
48,712 GBP2024-03-31
37,184 GBP2023-03-31
Cash at bank and in hand
36,000 GBP2024-03-31
63,331 GBP2023-03-31
Current Assets
87,562 GBP2024-03-31
102,341 GBP2023-03-31
Creditors
Current
122,130 GBP2024-03-31
129,733 GBP2023-03-31
Net Current Assets/Liabilities
-34,568 GBP2024-03-31
-27,392 GBP2023-03-31
Total Assets Less Current Liabilities
-33,547 GBP2024-03-31
-26,105 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-33,549 GBP2024-03-31
-26,107 GBP2023-03-31
Equity
-33,547 GBP2024-03-31
-26,105 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,070 GBP2023-03-31
Furniture and fittings
3,172 GBP2023-03-31
Motor vehicles
9,500 GBP2023-03-31
Computers
3,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2024-03-31
4,952 GBP2023-03-31
Furniture and fittings
3,062 GBP2024-03-31
3,043 GBP2023-03-31
Motor vehicles
9,470 GBP2024-03-31
9,460 GBP2023-03-31
Computers
3,924 GBP2024-03-31
3,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,645 GBP2024-03-31
21,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
881 GBP2024-03-31
1,118 GBP2023-03-31
Furniture and fittings
110 GBP2024-03-31
129 GBP2023-03-31
Motor vehicles
30 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,712 GBP2024-03-31
Current, Amounts falling due within one year
19,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,000 GBP2024-03-31
Current, Amounts falling due within one year
18,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,712 GBP2024-03-31
Current, Amounts falling due within one year
37,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,014 GBP2024-03-31
13,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,455 GBP2024-03-31
2,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,621 GBP2024-03-31
2,882 GBP2023-03-31
Other Creditors
Current
102,040 GBP2024-03-31
111,572 GBP2023-03-31