46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
25,181 GBP2025-04-30
9,615 GBP2024-04-30
Fixed Assets
25,181 GBP2025-04-30
9,615 GBP2024-04-30
Total Inventories
52,358 GBP2025-04-30
45,147 GBP2024-04-30
Debtors
119,277 GBP2025-04-30
96,655 GBP2024-04-30
Cash at bank and in hand
197,082 GBP2025-04-30
274,172 GBP2024-04-30
Current Assets
368,717 GBP2025-04-30
415,974 GBP2024-04-30
Creditors
Current
120,506 GBP2025-04-30
141,018 GBP2024-04-30
Net Current Assets/Liabilities
248,211 GBP2025-04-30
274,956 GBP2024-04-30
Total Assets Less Current Liabilities
273,392 GBP2025-04-30
284,571 GBP2024-04-30
Creditors
Non-current
-24,063 GBP2024-04-30
Net Assets/Liabilities
269,003 GBP2025-04-30
260,508 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
268,903 GBP2025-04-30
260,408 GBP2024-04-30
Equity
269,003 GBP2025-04-30
260,508 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,200 GBP2025-04-30
5,200 GBP2024-04-30
Plant and equipment
10,150 GBP2025-04-30
7,450 GBP2024-04-30
Motor vehicles
36,925 GBP2025-04-30
22,750 GBP2024-04-30
Computers
5,686 GBP2025-04-30
3,563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,961 GBP2025-04-30
38,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,120 GBP2025-04-30
2,600 GBP2024-04-30
Plant and equipment
6,995 GBP2025-04-30
6,170 GBP2024-04-30
Motor vehicles
19,146 GBP2025-04-30
17,550 GBP2024-04-30
Computers
3,519 GBP2025-04-30
3,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,780 GBP2025-04-30
29,348 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
520 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
825 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,596 GBP2024-05-01 ~ 2025-04-30
Computers
491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,080 GBP2025-04-30
2,600 GBP2024-04-30
Plant and equipment
3,155 GBP2025-04-30
1,280 GBP2024-04-30
Motor vehicles
17,779 GBP2025-04-30
5,200 GBP2024-04-30
Computers
2,167 GBP2025-04-30
535 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,198 GBP2025-04-30
Current, Amounts falling due within one year
24,501 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,079 GBP2025-04-30
Current, Amounts falling due within one year
72,154 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
119,277 GBP2025-04-30
Current, Amounts falling due within one year
96,655 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,063 GBP2025-04-30
26,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,291 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,903 GBP2025-04-30
35,009 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,350 GBP2025-04-30
15,830 GBP2024-04-30
Other Creditors
Current
36,190 GBP2025-04-30
61,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,063 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,079 GBP2024-04-30