46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
298,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,614 GBP2023-12-31
178,812 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
89,406 GBP2023-12-31
119,208 GBP2022-12-31
Intangible Assets
89,406 GBP2023-12-31
119,208 GBP2022-12-31
Property, Plant & Equipment
965,801 GBP2023-12-31
925,745 GBP2022-12-31
Fixed Assets
1,055,207 GBP2023-12-31
1,044,953 GBP2022-12-31
Debtors
271,730 GBP2023-12-31
567,667 GBP2022-12-31
Cash at bank and in hand
430,749 GBP2023-12-31
166,352 GBP2022-12-31
Current Assets
702,479 GBP2023-12-31
734,019 GBP2022-12-31
Creditors
Amounts falling due within one year
522,881 GBP2023-12-31
444,039 GBP2022-12-31
Net Current Assets/Liabilities
179,598 GBP2023-12-31
289,980 GBP2022-12-31
Total Assets Less Current Liabilities
1,234,805 GBP2023-12-31
1,334,933 GBP2022-12-31
Creditors
Amounts falling due after one year
154,788 GBP2023-12-31
179,149 GBP2022-12-31
Net Assets/Liabilities
842,744 GBP2023-12-31
978,762 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
842,742 GBP2023-12-31
978,760 GBP2022-12-31
Equity
842,744 GBP2023-12-31
978,762 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
298,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
208,614 GBP2023-12-31
178,812 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,423,950 GBP2023-12-31
1,338,945 GBP2022-12-31
Furniture and fittings
13,341 GBP2023-12-31
13,341 GBP2022-12-31
Motor vehicles
29,295 GBP2023-12-31
23,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,492,272 GBP2023-12-31
1,387,202 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,437 GBP2023-12-31
425,839 GBP2022-12-31
Furniture and fittings
6,412 GBP2023-12-31
5,642 GBP2022-12-31
Motor vehicles
2,930 GBP2023-12-31
21,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,471 GBP2023-12-31
461,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
770 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
918,513 GBP2023-12-31
913,106 GBP2022-12-31
Furniture and fittings
6,929 GBP2023-12-31
7,699 GBP2022-12-31
Motor vehicles
26,365 GBP2023-12-31
2,046 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
597,769 GBP2023-12-31
Trade Debtors/Trade Receivables
239,042 GBP2023-12-31
537,513 GBP2022-12-31
Other Debtors
32,688 GBP2023-12-31
30,154 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,999 GBP2023-12-31
68,298 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
121,063 GBP2023-12-31
63,450 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,695 GBP2023-12-31
99,220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
245,124 GBP2023-12-31
213,071 GBP2022-12-31
Amounts falling due after one year
154,788 GBP2023-12-31
179,149 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31