46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,635 GBP2025-03-31
27,048 GBP2024-03-31
Total Inventories
235,813 GBP2025-03-31
259,530 GBP2024-03-31
Debtors
399,302 GBP2025-03-31
416,687 GBP2024-03-31
Cash at bank and in hand
48,007 GBP2025-03-31
55,586 GBP2024-03-31
Current Assets
683,122 GBP2025-03-31
731,803 GBP2024-03-31
Creditors
Current
731,107 GBP2025-03-31
798,636 GBP2024-03-31
Net Current Assets/Liabilities
-47,985 GBP2025-03-31
-66,833 GBP2024-03-31
Total Assets Less Current Liabilities
-27,350 GBP2025-03-31
-39,785 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
-34,017 GBP2025-03-31
-56,452 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-35,017 GBP2025-03-31
-57,452 GBP2024-03-31
Equity
-34,017 GBP2025-03-31
-56,452 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,008 GBP2025-03-31
17,008 GBP2024-03-31
Plant and equipment
37,395 GBP2025-03-31
37,395 GBP2024-03-31
Motor vehicles
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Computers
6,882 GBP2025-03-31
2,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,280 GBP2025-03-31
72,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,414 GBP2025-03-31
6,745 GBP2024-03-31
Plant and equipment
25,603 GBP2025-03-31
21,672 GBP2024-03-31
Motor vehicles
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Computers
2,633 GBP2025-03-31
1,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,645 GBP2025-03-31
45,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,931 GBP2024-04-01 ~ 2025-03-31
Computers
1,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,594 GBP2025-03-31
10,263 GBP2024-03-31
Plant and equipment
11,792 GBP2025-03-31
15,723 GBP2024-03-31
Computers
4,249 GBP2025-03-31
1,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,578 GBP2025-03-31
337,152 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
57,747 GBP2025-03-31
66,475 GBP2024-03-31
Prepayments
Current
18,977 GBP2025-03-31
13,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
399,302 GBP2025-03-31
416,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,544 GBP2025-03-31
357,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,519 GBP2025-03-31
6,611 GBP2024-03-31
Other Creditors
Current
396,385 GBP2025-03-31
370,281 GBP2024-03-31
Accrued Liabilities
Current
7,337 GBP2025-03-31
2,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-57,747 GBP2025-03-31
-66,475 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31