46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
1,445,000 GBP2023-12-31
1,195,000 GBP2022-12-31
Property, Plant & Equipment
56,475 GBP2023-12-31
70,200 GBP2022-12-31
Fixed Assets
1,501,475 GBP2023-12-31
1,265,200 GBP2022-12-31
Total Inventories
3,351,134 GBP2023-12-31
4,214,448 GBP2022-12-31
Debtors
6,050,681 GBP2023-12-31
4,155,251 GBP2022-12-31
Cash at bank and in hand
11,226 GBP2023-12-31
13,595 GBP2022-12-31
Current Assets
10,532,280 GBP2023-12-31
8,383,294 GBP2022-12-31
Creditors
Current
2,336,613 GBP2023-12-31
1,668,450 GBP2022-12-31
Net Current Assets/Liabilities
8,195,667 GBP2023-12-31
6,714,844 GBP2022-12-31
Total Assets Less Current Liabilities
9,697,142 GBP2023-12-31
7,980,044 GBP2022-12-31
Creditors
Non-current
5,858,048 GBP2023-12-31
4,502,189 GBP2022-12-31
Net Assets/Liabilities
3,839,094 GBP2023-12-31
3,477,855 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
800,000 GBP2023-12-31
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,038,994 GBP2023-12-31
2,927,755 GBP2022-12-31
Equity
3,839,094 GBP2023-12-31
3,477,855 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
645,000 GBP2023-12-31
645,000 GBP2022-12-31
Computer software
800,000 GBP2023-12-31
550,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,445,000 GBP2023-12-31
1,195,000 GBP2022-12-31
Intangible Assets
Development expenditure
645,000 GBP2023-12-31
645,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,407 GBP2022-12-31
Motor vehicles
82,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,055 GBP2023-12-31
1,111 GBP2022-12-31
Motor vehicles
31,678 GBP2023-12-31
18,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,733 GBP2023-12-31
20,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,352 GBP2023-12-31
6,296 GBP2022-12-31
Motor vehicles
51,123 GBP2023-12-31
63,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,079,233 GBP2023-12-31
926,553 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,971,448 GBP2023-12-31
3,228,698 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,050,681 GBP2023-12-31
4,155,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
939,174 GBP2023-12-31
674,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
944,442 GBP2023-12-31
538,558 GBP2022-12-31
Other Creditors
Current
452,997 GBP2023-12-31
454,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,858,048 GBP2023-12-31
4,502,189 GBP2022-12-31