46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
274,541 GBP2024-12-31
33,576 GBP2023-12-31
Debtors
1,671,364 GBP2024-12-31
1,216,299 GBP2023-12-31
Cash at bank and in hand
1,939,000 GBP2024-12-31
1,952,260 GBP2023-12-31
Current Assets
3,610,364 GBP2024-12-31
3,168,559 GBP2023-12-31
Creditors
Current
1,610,391 GBP2024-12-31
827,207 GBP2023-12-31
Net Current Assets/Liabilities
1,999,973 GBP2024-12-31
2,341,352 GBP2023-12-31
Total Assets Less Current Liabilities
2,274,514 GBP2024-12-31
2,374,928 GBP2023-12-31
Net Assets/Liabilities
2,262,108 GBP2024-12-31
2,286,534 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
390,950 GBP2024-12-31
390,950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,861,108 GBP2024-12-31
1,885,534 GBP2023-12-31
Equity
2,262,108 GBP2024-12-31
2,286,534 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,133 GBP2024-12-31
158,907 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,592 GBP2024-12-31
125,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
274,541 GBP2024-12-31
33,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,440 GBP2024-12-31
202,730 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
368,465 GBP2024-12-31
20,079 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
990,459 GBP2024-12-31
993,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,671,364 GBP2024-12-31
1,216,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356,612 GBP2024-12-31
257,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,348 GBP2024-12-31
330,625 GBP2023-12-31
Other Creditors
Current
952,431 GBP2024-12-31
239,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,202 GBP2024-12-31
134,106 GBP2023-12-31
Between one and five year
366,360 GBP2024-12-31
314,476 GBP2023-12-31
More than five year
66,605 GBP2024-12-31
131,376 GBP2023-12-31
All periods
615,167 GBP2024-12-31
579,958 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31