46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
927,102 GBP2025-06-30
1,006,804 GBP2024-06-30
Fixed Assets
927,102 GBP2025-06-30
1,006,804 GBP2024-06-30
Total Inventories
29,206 GBP2025-06-30
57,700 GBP2024-06-30
Debtors
1,038,067 GBP2025-06-30
881,860 GBP2024-06-30
Cash at bank and in hand
211,912 GBP2025-06-30
36,442 GBP2024-06-30
Current Assets
1,279,185 GBP2025-06-30
976,002 GBP2024-06-30
Creditors
Current
1,433,738 GBP2025-06-30
1,307,261 GBP2024-06-30
Net Current Assets/Liabilities
-154,553 GBP2025-06-30
-331,259 GBP2024-06-30
Total Assets Less Current Liabilities
772,549 GBP2025-06-30
675,545 GBP2024-06-30
Net Assets/Liabilities
531,084 GBP2025-06-30
437,965 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
531,082 GBP2025-06-30
437,963 GBP2024-06-30
Equity
531,084 GBP2025-06-30
437,965 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,179 GBP2025-06-30
141,179 GBP2024-06-30
Plant and equipment
542,189 GBP2025-06-30
536,077 GBP2024-06-30
Furniture and fittings
13,677 GBP2025-06-30
13,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,977 GBP2025-06-30
224,535 GBP2024-06-30
Furniture and fittings
8,416 GBP2025-06-30
7,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,442 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
141,179 GBP2025-06-30
141,179 GBP2024-06-30
Plant and equipment
286,212 GBP2025-06-30
311,542 GBP2024-06-30
Furniture and fittings
5,261 GBP2025-06-30
5,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
685,120 GBP2025-06-30
685,120 GBP2024-06-30
Computers
12,847 GBP2025-06-30
11,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,395,012 GBP2025-06-30
1,387,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200,136 GBP2025-06-30
146,246 GBP2024-06-30
Computers
3,381 GBP2025-06-30
2,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,910 GBP2025-06-30
381,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,890 GBP2024-07-01 ~ 2025-06-30
Computers
937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
484,984 GBP2025-06-30
538,874 GBP2024-06-30
Computers
9,466 GBP2025-06-30
9,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,500 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
164,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,681 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
44,177 GBP2025-06-30
30,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,182 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,370 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
16,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,863 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,637 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
120,323 GBP2025-06-30
Under hire purchased contracts or finance leases
148,960 GBP2025-06-30
165,512 GBP2024-06-30
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
Trade Debtors/Trade Receivables
Current
985,169 GBP2025-06-30
833,672 GBP2024-06-30
Other Debtors
Current
45,490 GBP2025-06-30
41,705 GBP2024-06-30
Prepayments
Current
7,408 GBP2025-06-30
6,483 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,038,067 GBP2025-06-30
881,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,397 GBP2024-06-30
Other Remaining Borrowings
Current
10,510 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2025-06-30
43,717 GBP2024-06-30
Trade Creditors/Trade Payables
Current
979,486 GBP2025-06-30
773,661 GBP2024-06-30
Corporation Tax Payable
Current
63,498 GBP2025-06-30
Other Taxation & Social Security Payable
Current
5,350 GBP2025-06-30
Other Creditors
Current
32,030 GBP2025-06-30
20,855 GBP2024-06-30
Amounts owed to directors
332,813 GBP2025-06-30
446,416 GBP2024-06-30
Accrued Liabilities
Current
4,426 GBP2025-06-30
4,215 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
10,378 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,625 GBP2024-06-30
Total Borrowings
Secured
5,625 GBP2025-06-30
78,117 GBP2024-06-30