46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
9,615 GBP2024-04-30
12,474 GBP2023-04-30
Fixed Assets
9,615 GBP2024-04-30
12,474 GBP2023-04-30
Total Inventories
45,147 GBP2024-04-30
43,325 GBP2023-04-30
Debtors
96,655 GBP2024-04-30
123,605 GBP2023-04-30
Cash at bank and in hand
274,172 GBP2024-04-30
263,241 GBP2023-04-30
Current Assets
415,974 GBP2024-04-30
430,171 GBP2023-04-30
Creditors
Current
141,018 GBP2024-04-30
141,339 GBP2023-04-30
Net Current Assets/Liabilities
274,956 GBP2024-04-30
288,832 GBP2023-04-30
Total Assets Less Current Liabilities
284,571 GBP2024-04-30
301,306 GBP2023-04-30
Creditors
Non-current
24,063 GBP2024-04-30
52,604 GBP2023-04-30
Net Assets/Liabilities
260,508 GBP2024-04-30
248,702 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
260,408 GBP2024-04-30
248,602 GBP2023-04-30
Equity
260,508 GBP2024-04-30
248,702 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,200 GBP2023-04-30
Plant and equipment
7,450 GBP2023-04-30
Motor vehicles
22,750 GBP2023-04-30
Computers
3,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,600 GBP2024-04-30
2,080 GBP2023-04-30
Plant and equipment
6,170 GBP2024-04-30
5,742 GBP2023-04-30
Motor vehicles
17,550 GBP2024-04-30
15,817 GBP2023-04-30
Computers
3,028 GBP2024-04-30
2,850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,348 GBP2024-04-30
26,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
520 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
428 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,733 GBP2023-05-01 ~ 2024-04-30
Computers
178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,600 GBP2024-04-30
3,120 GBP2023-04-30
Plant and equipment
1,280 GBP2024-04-30
1,708 GBP2023-04-30
Motor vehicles
5,200 GBP2024-04-30
6,933 GBP2023-04-30
Computers
535 GBP2024-04-30
713 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,501 GBP2024-04-30
51,838 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
72,154 GBP2024-04-30
71,767 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
96,655 GBP2024-04-30
123,605 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,250 GBP2024-04-30
26,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,291 GBP2024-04-30
2,499 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,009 GBP2024-04-30
45,115 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,830 GBP2024-04-30
22,615 GBP2023-04-30
Other Creditors
Current
61,638 GBP2024-04-30
44,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,063 GBP2024-04-30
50,313 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,291 GBP2023-04-30
hire purchase agreements
2,291 GBP2024-04-30
4,790 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,079 GBP2024-04-30
14,539 GBP2023-04-30
Between one and five year
25,079 GBP2023-04-30
All periods
25,079 GBP2024-04-30
39,618 GBP2023-04-30