46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,576 GBP2023-12-31
36,080 GBP2022-12-31
Debtors
1,216,299 GBP2023-12-31
1,452,091 GBP2022-12-31
Cash at bank and in hand
1,952,261 GBP2023-12-31
936,548 GBP2022-12-31
Current Assets
3,168,560 GBP2023-12-31
2,388,639 GBP2022-12-31
Creditors
Current
827,207 GBP2023-12-31
718,171 GBP2022-12-31
Net Current Assets/Liabilities
2,341,353 GBP2023-12-31
1,670,468 GBP2022-12-31
Total Assets Less Current Liabilities
2,374,929 GBP2023-12-31
1,706,548 GBP2022-12-31
Net Assets/Liabilities
2,286,535 GBP2023-12-31
1,697,528 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
390,950 GBP2023-12-31
390,950 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,885,535 GBP2023-12-31
1,296,528 GBP2022-12-31
Equity
2,286,535 GBP2023-12-31
1,697,528 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,907 GBP2023-12-31
137,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,331 GBP2023-12-31
101,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,576 GBP2023-12-31
36,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,730 GBP2023-12-31
338,954 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,079 GBP2023-12-31
60,819 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
993,490 GBP2023-12-31
1,052,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,216,299 GBP2023-12-31
1,452,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,199 GBP2023-12-31
178,008 GBP2022-12-31
Other Taxation & Social Security Payable
Current
330,625 GBP2023-12-31
253,999 GBP2022-12-31
Other Creditors
Current
239,383 GBP2023-12-31
286,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,106 GBP2023-12-31
127,527 GBP2022-12-31
Between one and five year
314,476 GBP2023-12-31
268,501 GBP2022-12-31
More than five year
131,376 GBP2023-12-31
165,651 GBP2022-12-31
All periods
579,958 GBP2023-12-31
561,679 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31