46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
302024-01-01 ~ 2025-03-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
298,020 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,867 GBP2025-03-31
208,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,253 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,153 GBP2025-03-31
89,406 GBP2023-12-31
Intangible Assets
52,153 GBP2025-03-31
89,406 GBP2023-12-31
Property, Plant & Equipment
1,099,543 GBP2025-03-31
965,801 GBP2023-12-31
Fixed Assets
1,151,696 GBP2025-03-31
1,055,207 GBP2023-12-31
Debtors
426,129 GBP2025-03-31
271,730 GBP2023-12-31
Cash at bank and in hand
294,200 GBP2025-03-31
430,749 GBP2023-12-31
Current Assets
720,329 GBP2025-03-31
702,479 GBP2023-12-31
Creditors
Amounts falling due within one year
541,918 GBP2025-03-31
522,881 GBP2023-12-31
Net Current Assets/Liabilities
178,411 GBP2025-03-31
179,598 GBP2023-12-31
Total Assets Less Current Liabilities
1,330,107 GBP2025-03-31
1,234,805 GBP2023-12-31
Creditors
Amounts falling due after one year
224,450 GBP2025-03-31
154,788 GBP2023-12-31
Net Assets/Liabilities
833,090 GBP2025-03-31
842,744 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
833,088 GBP2025-03-31
842,742 GBP2023-12-31
Equity
833,090 GBP2025-03-31
842,744 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2025-03-31
Furniture and fittings
10.002024-01-01 ~ 2025-03-31
Motor vehicles
20.002024-01-01 ~ 2025-03-31
Intangible Assets - Gross Cost
298,020 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,867 GBP2025-03-31
208,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,253 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641,109 GBP2025-03-31
1,423,950 GBP2023-12-31
Furniture and fittings
14,065 GBP2025-03-31
13,341 GBP2023-12-31
Motor vehicles
29,295 GBP2025-03-31
29,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,710,155 GBP2025-03-31
1,492,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,296 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-227,296 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,627 GBP2025-03-31
505,437 GBP2023-12-31
Furniture and fittings
7,296 GBP2025-03-31
6,412 GBP2023-12-31
Motor vehicles
9,766 GBP2025-03-31
2,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,612 GBP2025-03-31
526,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,562 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
884 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
6,836 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,513 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,372 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,372 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,063,482 GBP2025-03-31
918,513 GBP2023-12-31
Furniture and fittings
6,769 GBP2025-03-31
6,929 GBP2023-12-31
Motor vehicles
19,529 GBP2025-03-31
26,365 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
597,769 GBP2025-03-31
Trade Debtors/Trade Receivables
348,475 GBP2025-03-31
239,042 GBP2023-12-31
Other Debtors
77,654 GBP2025-03-31
32,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,059 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,717 GBP2025-03-31
71,999 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,644 GBP2025-03-31
121,063 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,856 GBP2025-03-31
84,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
398,642 GBP2025-03-31
245,124 GBP2023-12-31
Amounts falling due after one year
224,450 GBP2025-03-31
154,788 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2023-12-31