46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
141,336 GBP2024-10-31
183,408 GBP2023-10-31
Investment Property
156,625 GBP2024-10-31
156,625 GBP2023-10-31
Fixed Assets - Investments
33,750 GBP2024-10-31
33,750 GBP2023-10-31
Fixed Assets
331,711 GBP2024-10-31
373,783 GBP2023-10-31
Debtors
11,743 GBP2024-10-31
46,532 GBP2023-10-31
Cash at bank and in hand
15,408 GBP2024-10-31
40,894 GBP2023-10-31
Current Assets
56,813 GBP2024-10-31
110,277 GBP2023-10-31
Net Current Assets/Liabilities
-167,097 GBP2024-10-31
-134,679 GBP2023-10-31
Total Assets Less Current Liabilities
164,614 GBP2024-10-31
239,104 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-47,935 GBP2024-10-31
Net Assets/Liabilities
93,369 GBP2024-10-31
129,268 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,269 GBP2024-10-31
129,168 GBP2023-10-31
Equity
93,369 GBP2024-10-31
129,268 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,107 GBP2023-10-31
Furniture and fittings
24,074 GBP2023-10-31
Motor vehicles
173,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
407,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,657 GBP2024-10-31
153,541 GBP2023-10-31
Furniture and fittings
15,502 GBP2024-10-31
13,986 GBP2023-10-31
Motor vehicles
85,510 GBP2024-10-31
56,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,337 GBP2024-10-31
224,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,116 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,516 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
668 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
44,450 GBP2024-10-31
55,566 GBP2023-10-31
Furniture and fittings
8,572 GBP2024-10-31
10,088 GBP2023-10-31
Motor vehicles
88,314 GBP2024-10-31
117,754 GBP2023-10-31
Investment Property - Fair Value Model
156,625 GBP2023-10-31
Other Investments Other Than Loans
33,750 GBP2024-10-31
33,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
2,921 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,743 GBP2024-10-31
43,611 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,743 GBP2024-10-31
46,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,261 GBP2024-10-31
10,106 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,532 GBP2024-10-31
127,507 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,123 GBP2024-10-31
84,543 GBP2023-10-31
Other Creditors
Current
28,994 GBP2024-10-31
22,800 GBP2023-10-31
Creditors
Current
223,910 GBP2024-10-31
244,956 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,262 GBP2024-10-31
16,523 GBP2023-10-31
Other Creditors
Non-current
41,673 GBP2024-10-31
60,253 GBP2023-10-31
Bank Borrowings
16,523 GBP2024-10-31
26,629 GBP2023-10-31
Total Borrowings
76,776 GBP2024-10-31
103,659 GBP2023-10-31
Current
28,841 GBP2024-10-31
26,883 GBP2023-10-31
Non-current
47,935 GBP2024-10-31
76,776 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31