46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
1,445,000 GBP2024-12-31
1,445,000 GBP2023-12-31
Property, Plant & Equipment
45,448 GBP2024-12-31
56,475 GBP2023-12-31
Fixed Assets
1,490,448 GBP2024-12-31
1,501,475 GBP2023-12-31
Total Inventories
2,451,861 GBP2024-12-31
3,351,134 GBP2023-12-31
Debtors
9,947,100 GBP2024-12-31
6,050,681 GBP2023-12-31
Cash at bank and in hand
12,153 GBP2024-12-31
11,226 GBP2023-12-31
Current Assets
14,515,366 GBP2024-12-31
10,532,280 GBP2023-12-31
Creditors
Current
3,117,980 GBP2024-12-31
2,336,613 GBP2023-12-31
Net Current Assets/Liabilities
11,397,386 GBP2024-12-31
8,195,667 GBP2023-12-31
Total Assets Less Current Liabilities
12,887,834 GBP2024-12-31
9,697,142 GBP2023-12-31
Creditors
Non-current
9,191,254 GBP2024-12-31
5,858,048 GBP2023-12-31
Net Assets/Liabilities
3,696,580 GBP2024-12-31
3,839,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,896,480 GBP2024-12-31
3,038,994 GBP2023-12-31
Equity
3,696,580 GBP2024-12-31
3,839,094 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
645,000 GBP2023-12-31
Computer software
800,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,445,000 GBP2023-12-31
Intangible Assets
Development expenditure
645,000 GBP2024-12-31
645,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,407 GBP2023-12-31
Motor vehicles
82,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,858 GBP2024-12-31
2,055 GBP2023-12-31
Motor vehicles
41,902 GBP2024-12-31
31,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,760 GBP2024-12-31
33,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,549 GBP2024-12-31
5,352 GBP2023-12-31
Motor vehicles
40,899 GBP2024-12-31
51,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,042,567 GBP2024-12-31
1,079,233 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,904,533 GBP2024-12-31
4,971,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,947,100 GBP2024-12-31
6,050,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,588,115 GBP2024-12-31
939,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,174,118 GBP2024-12-31
944,442 GBP2023-12-31
Other Creditors
Current
355,747 GBP2024-12-31
452,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,191,254 GBP2024-12-31
5,858,048 GBP2023-12-31