46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,313,681 GBP2025-06-30
1,221,330 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,313,781 GBP2025-06-30
1,221,430 GBP2024-06-30
Total Inventories
528,801 GBP2025-06-30
564,633 GBP2024-06-30
Debtors
819,058 GBP2025-06-30
596,463 GBP2024-06-30
Cash at bank and in hand
657,928 GBP2025-06-30
473,257 GBP2024-06-30
Current Assets
2,005,787 GBP2025-06-30
1,634,353 GBP2024-06-30
Creditors
Current
1,153,896 GBP2025-06-30
991,347 GBP2024-06-30
Net Current Assets/Liabilities
851,891 GBP2025-06-30
643,006 GBP2024-06-30
Total Assets Less Current Liabilities
2,165,672 GBP2025-06-30
1,864,436 GBP2024-06-30
Creditors
Non-current
-479,192 GBP2025-06-30
-503,389 GBP2024-06-30
Net Assets/Liabilities
1,617,067 GBP2025-06-30
1,291,634 GBP2024-06-30
Equity
Called up share capital
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,547,067 GBP2025-06-30
1,221,634 GBP2024-06-30
Equity
1,617,067 GBP2025-06-30
1,291,634 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
770,498 GBP2025-06-30
770,498 GBP2024-06-30
Plant and equipment
789,727 GBP2025-06-30
783,006 GBP2024-06-30
Furniture and fittings
199,846 GBP2025-06-30
194,316 GBP2024-06-30
Motor vehicles
482,015 GBP2025-06-30
293,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,242,086 GBP2025-06-30
2,041,085 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,513 GBP2025-06-30
19,756 GBP2024-06-30
Plant and equipment
472,685 GBP2025-06-30
440,514 GBP2024-06-30
Furniture and fittings
139,353 GBP2025-06-30
122,913 GBP2024-06-30
Motor vehicles
276,854 GBP2025-06-30
236,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,405 GBP2025-06-30
819,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,757 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,171 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,440 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
730,985 GBP2025-06-30
750,742 GBP2024-06-30
Plant and equipment
317,042 GBP2025-06-30
342,492 GBP2024-06-30
Furniture and fittings
60,493 GBP2025-06-30
71,403 GBP2024-06-30
Motor vehicles
205,161 GBP2025-06-30
56,693 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
22,928 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498,721 GBP2025-06-30
353,827 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
320,337 GBP2025-06-30
242,636 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
819,058 GBP2025-06-30
596,463 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
112,349 GBP2025-06-30
67,538 GBP2024-06-30
Trade Creditors/Trade Payables
Current
730,215 GBP2025-06-30
503,732 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,862 GBP2025-06-30
81,357 GBP2024-06-30
Other Creditors
Current
155,470 GBP2025-06-30
338,720 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
479,192 GBP2025-06-30
503,389 GBP2024-06-30
Bank Borrowings
Secured
479,192 GBP2025-06-30
503,389 GBP2024-06-30