46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
22,793 GBP2025-01-31
27,323 GBP2024-01-31
Total Inventories
181,500 GBP2025-01-31
224,989 GBP2024-01-31
Debtors
461,606 GBP2025-01-31
513,374 GBP2024-01-31
Cash at bank and in hand
654,925 GBP2025-01-31
742,508 GBP2024-01-31
Current Assets
1,298,031 GBP2025-01-31
1,480,871 GBP2024-01-31
Creditors
Current
819,583 GBP2025-01-31
1,016,492 GBP2024-01-31
Net Current Assets/Liabilities
478,448 GBP2025-01-31
464,379 GBP2024-01-31
Total Assets Less Current Liabilities
501,241 GBP2025-01-31
491,702 GBP2024-01-31
Net Assets/Liabilities
495,543 GBP2025-01-31
484,871 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
495,493 GBP2025-01-31
484,821 GBP2024-01-31
Equity
495,543 GBP2025-01-31
484,871 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,876 GBP2025-01-31
21,876 GBP2024-01-31
Plant and equipment
32,225 GBP2025-01-31
31,893 GBP2024-01-31
Furniture and fittings
8,683 GBP2025-01-31
8,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,413 GBP2025-01-31
10,250 GBP2024-01-31
Plant and equipment
24,720 GBP2025-01-31
22,273 GBP2024-01-31
Furniture and fittings
8,124 GBP2025-01-31
7,634 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,163 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,447 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,463 GBP2025-01-31
11,626 GBP2024-01-31
Plant and equipment
7,505 GBP2025-01-31
9,620 GBP2024-01-31
Furniture and fittings
559 GBP2025-01-31
554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,817 GBP2025-01-31
35,817 GBP2024-01-31
Computers
21,912 GBP2025-01-31
21,514 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,513 GBP2025-01-31
119,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,385 GBP2025-01-31
32,575 GBP2024-01-31
Computers
20,078 GBP2025-01-31
19,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,720 GBP2025-01-31
91,965 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
810 GBP2024-02-01 ~ 2025-01-31
Computers
845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,432 GBP2025-01-31
3,242 GBP2024-01-31
Computers
1,834 GBP2025-01-31
2,281 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,609 GBP2025-01-31
503,399 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
213 GBP2025-01-31
213 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,784 GBP2025-01-31
9,762 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
461,606 GBP2025-01-31
513,374 GBP2024-01-31
Trade Creditors/Trade Payables
Current
286,988 GBP2025-01-31
434,632 GBP2024-01-31
Amounts owed to group undertakings
Current
249,766 GBP2025-01-31
337,127 GBP2024-01-31
Other Taxation & Social Security Payable
Current
278,348 GBP2025-01-31
240,622 GBP2024-01-31
Other Creditors
Current
4,481 GBP2025-01-31
4,111 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2025-01-31
Between one and five year
7,800 GBP2025-01-31
All periods
10,200 GBP2025-01-31