46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
30,107 GBP2024-03-31
39,639 GBP2023-03-31
Debtors
432,941 GBP2024-03-31
498,813 GBP2023-03-31
Cash at bank and in hand
21,480 GBP2024-03-31
11,783 GBP2023-03-31
Current Assets
984,848 GBP2024-03-31
1,149,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-572,298 GBP2024-03-31
-797,469 GBP2023-03-31
Net Current Assets/Liabilities
412,550 GBP2024-03-31
352,505 GBP2023-03-31
Total Assets Less Current Liabilities
442,657 GBP2024-03-31
392,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,041 GBP2023-03-31
Net Assets/Liabilities
433,382 GBP2024-03-31
389,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
433,282 GBP2024-03-31
389,003 GBP2023-03-31
Equity
433,382 GBP2024-03-31
389,103 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,690 GBP2024-03-31
34,690 GBP2023-03-31
Furniture and fittings
7,542 GBP2024-03-31
7,542 GBP2023-03-31
Computers
7,990 GBP2024-03-31
7,487 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,222 GBP2024-03-31
84,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,373 GBP2024-03-31
27,601 GBP2023-03-31
Furniture and fittings
4,607 GBP2024-03-31
3,629 GBP2023-03-31
Computers
5,822 GBP2024-03-31
5,100 GBP2023-03-31
Motor vehicles
15,313 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,115 GBP2024-03-31
45,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
978 GBP2023-04-01 ~ 2024-03-31
Computers
722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,317 GBP2024-03-31
7,089 GBP2023-03-31
Furniture and fittings
2,935 GBP2024-03-31
3,913 GBP2023-03-31
Computers
2,168 GBP2024-03-31
2,387 GBP2023-03-31
Motor vehicles
19,687 GBP2024-03-31
26,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,178 GBP2024-03-31
473,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,763 GBP2024-03-31
25,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
432,941 GBP2024-03-31
498,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,540 GBP2024-03-31
458,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,012 GBP2024-03-31
49,003 GBP2023-03-31
Other Creditors
Current
243,746 GBP2024-03-31
290,123 GBP2023-03-31
Creditors
Current
572,298 GBP2024-03-31
797,469 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,241 GBP2024-03-31
54,482 GBP2023-03-31