46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
6,620 GBP2022-06-30
6,913 GBP2021-06-30
Total Inventories
351,461 GBP2022-06-30
390,405 GBP2021-06-30
Debtors
330,154 GBP2022-06-30
327,672 GBP2021-06-30
Cash at bank and in hand
101,307 GBP2022-06-30
17,515 GBP2021-06-30
Current Assets
782,922 GBP2022-06-30
735,592 GBP2021-06-30
Net Current Assets/Liabilities
148,865 GBP2022-06-30
116,396 GBP2021-06-30
Total Assets Less Current Liabilities
155,485 GBP2022-06-30
123,309 GBP2021-06-30
Creditors
Amounts falling due after one year
-74,722 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
80,763 GBP2022-06-30
73,309 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Share premium
5,585 GBP2022-06-30
5,585 GBP2021-06-30
Retained earnings (accumulated losses)
65,178 GBP2022-06-30
57,724 GBP2021-06-30
Equity
80,763 GBP2022-06-30
73,309 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,910 GBP2022-06-30
52,910 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,290 GBP2022-06-30
45,997 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,620 GBP2022-06-30
6,913 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
188,929 GBP2022-06-30
119,625 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,225 GBP2022-06-30
183,047 GBP2021-06-30
Other Debtors
Amounts falling due within one year
25,000 GBP2021-06-30
Debtors
Amounts falling due within one year
330,154 GBP2022-06-30
327,672 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
313,724 GBP2022-06-30
213,653 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
248,766 GBP2022-06-30
281,667 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,567 GBP2022-06-30
123,876 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
74,722 GBP2022-06-30
50,000 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2021-07-01 ~ 2022-06-30
10,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30