46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
163,476 GBP2024-07-31
163,337 GBP2023-07-31
Total Inventories
21,537 GBP2024-07-31
9,287 GBP2023-07-31
Debtors
40,177 GBP2024-07-31
31,763 GBP2023-07-31
Cash at bank and in hand
284,262 GBP2024-07-31
352,088 GBP2023-07-31
Current Assets
345,976 GBP2024-07-31
393,138 GBP2023-07-31
Net Current Assets/Liabilities
267,379 GBP2024-07-31
250,391 GBP2023-07-31
Total Assets Less Current Liabilities
430,855 GBP2024-07-31
413,728 GBP2023-07-31
Net Assets/Liabilities
389,986 GBP2024-07-31
370,443 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
389,886 GBP2024-07-31
370,343 GBP2023-07-31
Equity
389,986 GBP2024-07-31
370,443 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,606 GBP2024-07-31
321,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,130 GBP2024-07-31
157,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
163,476 GBP2024-07-31
163,337 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,225 GBP2024-07-31
12,439 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,952 GBP2024-07-31
19,324 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
40,177 GBP2024-07-31
31,763 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,239 GBP2024-07-31
23,010 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,668 GBP2024-07-31
31,121 GBP2023-07-31
Other Creditors
Current
2,690 GBP2024-07-31
88,616 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,869 GBP2024-07-31
43,285 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
64,543 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-08-01 ~ 2024-07-31