46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,048 GBP2024-03-31
42,910 GBP2023-03-31
Total Inventories
259,530 GBP2024-03-31
335,826 GBP2023-03-31
Debtors
416,687 GBP2024-03-31
294,545 GBP2023-03-31
Cash at bank and in hand
55,586 GBP2024-03-31
13,897 GBP2023-03-31
Current Assets
731,803 GBP2024-03-31
644,268 GBP2023-03-31
Creditors
Current
798,636 GBP2024-03-31
579,759 GBP2023-03-31
Net Current Assets/Liabilities
-66,833 GBP2024-03-31
64,509 GBP2023-03-31
Total Assets Less Current Liabilities
-39,785 GBP2024-03-31
107,419 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
-56,452 GBP2024-03-31
80,541 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-57,452 GBP2024-03-31
79,541 GBP2023-03-31
Equity
-56,452 GBP2024-03-31
80,541 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,008 GBP2024-03-31
17,008 GBP2023-03-31
Plant and equipment
37,395 GBP2024-03-31
79,509 GBP2023-03-31
Furniture and fittings
17,156 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,745 GBP2024-03-31
1,076 GBP2023-03-31
Plant and equipment
21,672 GBP2024-03-31
57,811 GBP2023-03-31
Furniture and fittings
14,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,263 GBP2024-03-31
15,932 GBP2023-03-31
Plant and equipment
15,723 GBP2024-03-31
21,698 GBP2023-03-31
Furniture and fittings
2,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Computers
2,117 GBP2024-03-31
959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,515 GBP2024-03-31
130,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
-59,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,995 GBP2024-03-31
13,469 GBP2023-03-31
Computers
1,055 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,467 GBP2024-03-31
87,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,526 GBP2023-04-01 ~ 2024-03-31
Computers
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,062 GBP2024-03-31
320 GBP2023-03-31
Motor vehicles
2,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,152 GBP2024-03-31
268,705 GBP2023-03-31
Other Debtors
Current
1,858 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
66,475 GBP2024-03-31
Prepayments
Current
13,060 GBP2024-03-31
23,982 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,687 GBP2024-03-31
294,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,149 GBP2024-03-31
356,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,611 GBP2024-03-31
8,805 GBP2023-03-31
Other Creditors
Current
370,281 GBP2024-03-31
125,000 GBP2023-03-31
Accrued Liabilities
Current
2,240 GBP2024-03-31
31,697 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-66,475 GBP2024-03-31
211 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31