46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
95,842 GBP2025-01-31
87,296 GBP2024-01-31
Debtors
1,699,774 GBP2025-01-31
1,357,786 GBP2024-01-31
Cash at bank and in hand
12,637 GBP2025-01-31
258,093 GBP2024-01-31
Current Assets
2,489,306 GBP2025-01-31
2,515,462 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,361,368 GBP2025-01-31
-1,314,514 GBP2024-01-31
Net Current Assets/Liabilities
1,127,938 GBP2025-01-31
1,200,948 GBP2024-01-31
Total Assets Less Current Liabilities
1,223,780 GBP2025-01-31
1,288,244 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-100,930 GBP2024-01-31
Net Assets/Liabilities
1,200,604 GBP2025-01-31
1,187,314 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,200,603 GBP2025-01-31
1,187,313 GBP2024-01-31
Equity
1,200,604 GBP2025-01-31
1,187,314 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
149,146 GBP2025-01-31
112,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,304 GBP2025-01-31
25,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
95,842 GBP2025-01-31
87,296 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,185,806 GBP2025-01-31
744,371 GBP2024-01-31
Other Debtors
Amounts falling due within one year
503,899 GBP2025-01-31
606,471 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,689,705 GBP2025-01-31
1,350,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
687,518 GBP2025-01-31
415,393 GBP2024-01-31
Trade Creditors/Trade Payables
Current
504,925 GBP2025-01-31
795,589 GBP2024-01-31
Corporation Tax Payable
Current
9,955 GBP2025-01-31
37,894 GBP2024-01-31
Other Taxation & Social Security Payable
Current
145,590 GBP2025-01-31
61,911 GBP2024-01-31
Other Creditors
Current
13,380 GBP2025-01-31
3,727 GBP2024-01-31
Creditors
Current
1,361,368 GBP2025-01-31
1,314,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,176 GBP2025-01-31
100,930 GBP2024-01-31
Bank Borrowings
710,694 GBP2025-01-31
516,323 GBP2024-01-31
Total Borrowings
Current
687,518 GBP2025-01-31
415,393 GBP2024-01-31
Non-current
23,176 GBP2025-01-31
100,930 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31