46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,375,422 GBP2024-12-31
1,090,477 GBP2023-12-31
Fixed Assets
1,375,422 GBP2024-12-31
1,090,477 GBP2023-12-31
Total Inventories
115,683 GBP2024-12-31
109,371 GBP2023-12-31
Debtors
1,769,856 GBP2024-12-31
1,689,205 GBP2023-12-31
Cash at bank and in hand
2,267,160 GBP2024-12-31
2,131,436 GBP2023-12-31
Current Assets
4,152,699 GBP2024-12-31
3,930,012 GBP2023-12-31
Creditors
Current
676,533 GBP2024-12-31
679,246 GBP2023-12-31
Net Current Assets/Liabilities
3,476,166 GBP2024-12-31
3,250,766 GBP2023-12-31
Total Assets Less Current Liabilities
4,851,588 GBP2024-12-31
4,341,243 GBP2023-12-31
Creditors
Non-current
-40,202 GBP2024-12-31
-55,043 GBP2023-12-31
Net Assets/Liabilities
4,579,664 GBP2024-12-31
4,022,934 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,579,564 GBP2024-12-31
4,022,834 GBP2023-12-31
Equity
4,579,664 GBP2024-12-31
4,022,934 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,296 GBP2024-12-31
45,221 GBP2023-12-31
Plant and equipment
331,398 GBP2024-12-31
292,056 GBP2023-12-31
Furniture and fittings
1,793,170 GBP2024-12-31
1,721,730 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,740 GBP2024-12-31
239,846 GBP2023-12-31
Furniture and fittings
1,158,345 GBP2024-12-31
1,046,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,894 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
364,296 GBP2024-12-31
45,221 GBP2023-12-31
Plant and equipment
68,658 GBP2024-12-31
52,210 GBP2023-12-31
Furniture and fittings
634,825 GBP2024-12-31
675,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,379,385 GBP2024-12-31
1,311,679 GBP2023-12-31
Computers
2,852 GBP2024-12-31
2,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,871,101 GBP2024-12-31
3,372,911 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,073,078 GBP2024-12-31
994,994 GBP2023-12-31
Computers
1,516 GBP2024-12-31
1,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495,679 GBP2024-12-31
2,282,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102,104 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
306,307 GBP2024-12-31
316,685 GBP2023-12-31
Computers
1,336 GBP2024-12-31
945 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,451 GBP2024-12-31
Current, Amounts falling due within one year
465,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,341,405 GBP2024-12-31
Current, Amounts falling due within one year
1,223,706 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,769,856 GBP2024-12-31
Current, Amounts falling due within one year
1,689,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,478 GBP2024-12-31
76,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,944 GBP2024-12-31
203,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,543 GBP2024-12-31
215,833 GBP2023-12-31
Other Creditors
Current
181,568 GBP2024-12-31
183,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,202 GBP2024-12-31
55,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2024-12-31
Class 3 ordinary share
19 shares2024-12-31
Class 4 ordinary share
40 shares2024-12-31