46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
262023-09-01 ~ 2024-08-25
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,330 GBP2024-08-25
55,014 GBP2023-08-31
Debtors
4,084,764 GBP2024-08-25
2,957,508 GBP2023-08-31
Cash at bank and in hand
1,527,968 GBP2024-08-25
1,339,325 GBP2023-08-31
Current Assets
5,612,732 GBP2024-08-25
4,296,833 GBP2023-08-31
Net Current Assets/Liabilities
2,964,408 GBP2024-08-25
1,550,275 GBP2023-08-31
Total Assets Less Current Liabilities
3,033,738 GBP2024-08-25
1,605,289 GBP2023-08-31
Net Assets/Liabilities
2,462,179 GBP2024-08-25
1,546,034 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-25
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,462,079 GBP2024-08-25
1,545,934 GBP2023-08-31
Equity
2,462,179 GBP2024-08-25
1,546,034 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-25
Motor vehicles
25.002023-09-01 ~ 2024-08-25
Computers
25.002023-09-01 ~ 2024-08-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,552 GBP2024-08-25
17,043 GBP2023-08-31
Motor vehicles
78,495 GBP2024-08-25
48,495 GBP2023-08-31
Computers
38,243 GBP2024-08-25
28,648 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,290 GBP2024-08-25
94,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,725 GBP2024-08-25
9,521 GBP2023-08-31
Motor vehicles
32,097 GBP2024-08-25
12,881 GBP2023-08-31
Computers
22,138 GBP2024-08-25
16,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,960 GBP2024-08-25
39,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,204 GBP2023-09-01 ~ 2024-08-25
Motor vehicles
19,216 GBP2023-09-01 ~ 2024-08-25
Computers
5,368 GBP2023-09-01 ~ 2024-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,788 GBP2023-09-01 ~ 2024-08-25
Property, Plant & Equipment
Furniture and fittings
6,827 GBP2024-08-25
7,522 GBP2023-08-31
Motor vehicles
46,398 GBP2024-08-25
35,614 GBP2023-08-31
Computers
16,105 GBP2024-08-25
11,878 GBP2023-08-31
Trade Debtors/Trade Receivables
3,651,209 GBP2024-08-25
2,935,612 GBP2023-08-31
Other Debtors
433,555 GBP2024-08-25
21,896 GBP2023-08-31
Amounts falling due after one year
55,077 GBP2024-08-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,167 GBP2024-08-25
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,812,315 GBP2024-08-25
2,390,098 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
383,363 GBP2024-08-25
236,548 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,406 GBP2024-08-25
65,619 GBP2023-08-31
Other Creditors
Amounts falling due within one year
127,073 GBP2024-08-25
44,293 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
517,832 GBP2024-08-25
17,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
43,079 GBP2024-08-25
28,001 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,177 GBP2024-08-25
5,344 GBP2023-08-31
Between one and five year
61,330 GBP2024-08-25
4,614 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,507 GBP2024-08-25
9,958 GBP2023-08-31
Advances or credits given to directors
307,452 GBP2024-08-25
7,700 GBP2023-08-31
Advances or credits made to directors during the period
387,452 GBP2023-09-01 ~ 2024-08-25
7,700 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-87,700 GBP2023-09-01 ~ 2024-08-25