46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
8,700 GBP2023-06-30
Property, Plant & Equipment
1,006,804 GBP2024-06-30
870,334 GBP2023-06-30
Fixed Assets
1,006,804 GBP2024-06-30
879,034 GBP2023-06-30
Total Inventories
57,700 GBP2024-06-30
66,351 GBP2023-06-30
Debtors
881,860 GBP2024-06-30
769,754 GBP2023-06-30
Cash at bank and in hand
36,442 GBP2024-06-30
47,156 GBP2023-06-30
Current Assets
976,002 GBP2024-06-30
883,261 GBP2023-06-30
Creditors
Current
1,307,261 GBP2024-06-30
1,060,982 GBP2023-06-30
Net Current Assets/Liabilities
-331,259 GBP2024-06-30
-177,721 GBP2023-06-30
Total Assets Less Current Liabilities
675,545 GBP2024-06-30
701,313 GBP2023-06-30
Net Assets/Liabilities
437,965 GBP2024-06-30
439,613 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
437,963 GBP2024-06-30
439,611 GBP2023-06-30
Equity
437,965 GBP2024-06-30
439,613 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,000 GBP2024-06-30
165,300 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,179 GBP2024-06-30
141,179 GBP2023-06-30
Plant and equipment
536,077 GBP2024-06-30
525,914 GBP2023-06-30
Furniture and fittings
13,677 GBP2024-06-30
13,677 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,535 GBP2024-06-30
198,490 GBP2023-06-30
Furniture and fittings
7,831 GBP2024-06-30
7,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,117 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
141,179 GBP2024-06-30
141,179 GBP2023-06-30
Plant and equipment
311,542 GBP2024-06-30
327,424 GBP2023-06-30
Furniture and fittings
5,846 GBP2024-06-30
6,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
685,120 GBP2024-06-30
562,313 GBP2023-06-30
Computers
11,807 GBP2024-06-30
11,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,387,860 GBP2024-06-30
1,254,503 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-117,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,246 GBP2024-06-30
177,083 GBP2023-06-30
Computers
2,444 GBP2024-06-30
1,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,056 GBP2024-06-30
384,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,826 GBP2023-07-01 ~ 2024-06-30
Computers
1,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
538,874 GBP2024-06-30
385,230 GBP2023-06-30
Computers
9,363 GBP2024-06-30
10,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,500 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
57,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,321 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,535 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,590 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
16,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,681 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,819 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
133,693 GBP2024-06-30
82,883 GBP2023-06-30
Under hire purchased contracts or finance leases
165,512 GBP2024-06-30
120,062 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
37,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
833,672 GBP2024-06-30
708,199 GBP2023-06-30
Other Debtors
Current
41,705 GBP2024-06-30
58,762 GBP2023-06-30
Prepayments
Current
6,483 GBP2024-06-30
2,793 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
881,860 GBP2024-06-30
769,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,397 GBP2024-06-30
31,110 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,717 GBP2024-06-30
54,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
773,661 GBP2024-06-30
607,892 GBP2023-06-30
Corporation Tax Payable
Current
6,495 GBP2023-06-30
Other Creditors
Current
20,855 GBP2024-06-30
27,061 GBP2023-06-30
Amounts owed to directors
446,416 GBP2024-06-30
329,259 GBP2023-06-30
Accrued Liabilities
Current
4,215 GBP2024-06-30
3,696 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,625 GBP2024-06-30
49,342 GBP2023-06-30
Total Borrowings
Secured
78,117 GBP2024-06-30
103,442 GBP2023-06-30