46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
10,798 GBP2022-09-30
Fixed Assets
10,798 GBP2022-09-30
Debtors
81,723 GBP2023-09-30
1,455,631 GBP2022-09-30
Current assets - Investments
5,364,375 GBP2023-09-30
5,364,375 GBP2022-09-30
Cash at bank and in hand
178,542 GBP2023-09-30
479,953 GBP2022-09-30
Current Assets
5,624,640 GBP2023-09-30
7,299,959 GBP2022-09-30
Net Current Assets/Liabilities
4,583,177 GBP2023-09-30
4,640,581 GBP2022-09-30
Total Assets Less Current Liabilities
4,583,177 GBP2023-09-30
4,651,379 GBP2022-09-30
Net Assets/Liabilities
706,914 GBP2023-09-30
1,153,552 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
706,914 GBP2023-09-30
1,153,552 GBP2022-09-30
Equity
706,914 GBP2023-09-30
1,153,552 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
137,753 GBP2023-09-30
137,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,753 GBP2023-09-30
126,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,798 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,524 GBP2023-09-30
45,342 GBP2022-09-30
Debtors
Amounts falling due within one year
81,723 GBP2023-09-30
1,455,631 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,957 GBP2023-09-30
65,294 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,657 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
148,350 GBP2023-09-30
1,948,897 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
516,825 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
606,543 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,919,443 GBP2023-09-30
2,998,063 GBP2022-09-30