46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
223,662 GBP2024-10-31
239,613 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
65,000 GBP2023-10-31
Debtors
256,999 GBP2024-10-31
253,790 GBP2023-10-31
Cash at bank and in hand
1,719,616 GBP2024-10-31
1,507,648 GBP2023-10-31
Current Assets
2,056,615 GBP2024-10-31
1,826,438 GBP2023-10-31
Net Current Assets/Liabilities
1,786,932 GBP2024-10-31
1,594,576 GBP2023-10-31
Total Assets Less Current Liabilities
2,010,594 GBP2024-10-31
1,834,189 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,840 GBP2024-10-31
-27,798 GBP2023-10-31
Net Assets/Liabilities
1,978,566 GBP2024-10-31
1,796,072 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,978,565 GBP2024-10-31
1,796,069 GBP2023-10-31
Equity
1,978,566 GBP2024-10-31
1,796,072 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,339 GBP2024-10-31
198,339 GBP2023-10-31
Plant and equipment
34,022 GBP2024-10-31
33,245 GBP2023-10-31
Vehicles
204,635 GBP2024-10-31
198,135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
436,996 GBP2024-10-31
429,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,452 GBP2024-10-31
33,121 GBP2023-10-31
Vehicles
179,882 GBP2024-10-31
156,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,334 GBP2024-10-31
190,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-11-01 ~ 2024-10-31
Vehicles
22,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
198,339 GBP2024-10-31
198,339 GBP2023-10-31
Plant and equipment
570 GBP2024-10-31
124 GBP2023-10-31
Vehicles
24,753 GBP2024-10-31
41,150 GBP2023-10-31
Amounts owed by group undertakings and participating interests
7,670 GBP2024-10-31
2,505 GBP2023-10-31
Other Debtors
1,956 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,563 GBP2024-10-31
113,801 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
124,747 GBP2024-10-31
109,314 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,373 GBP2024-10-31
8,747 GBP2023-10-31