46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
403,135 GBP2025-03-31
403,135 GBP2024-03-31
Fixed Assets
403,135 GBP2025-03-31
403,135 GBP2024-03-31
Total Inventories
13,186 GBP2025-03-31
14,330 GBP2024-03-31
Debtors
32,200 GBP2025-03-31
26,568 GBP2024-03-31
Cash at bank and in hand
56,323 GBP2025-03-31
42,016 GBP2024-03-31
Current Assets
101,709 GBP2025-03-31
82,914 GBP2024-03-31
Creditors
Current
99,795 GBP2025-03-31
82,624 GBP2024-03-31
Net Current Assets/Liabilities
1,914 GBP2025-03-31
290 GBP2024-03-31
Total Assets Less Current Liabilities
405,049 GBP2025-03-31
403,425 GBP2024-03-31
Creditors
Non-current
346,271 GBP2025-03-31
344,744 GBP2024-03-31
Net Assets/Liabilities
58,778 GBP2025-03-31
58,681 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Revaluation reserve
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Retained earnings (accumulated losses)
6,179 GBP2025-03-31
6,082 GBP2024-03-31
Equity
58,778 GBP2025-03-31
58,681 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,135 GBP2024-03-31
Plant and equipment
1,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
403,135 GBP2025-03-31
403,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,597 GBP2025-03-31
Current, Amounts falling due within one year
26,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
603 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
32,200 GBP2025-03-31
Current, Amounts falling due within one year
26,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,183 GBP2025-03-31
11,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,638 GBP2025-03-31
10,053 GBP2024-03-31
Other Creditors
Current
70,974 GBP2025-03-31
60,906 GBP2024-03-31
Non-current
346,271 GBP2025-03-31
344,744 GBP2024-03-31