46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
32021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
78,101 GBP2022-10-31
103,219 GBP2021-10-31
Fixed Assets - Investments
113,486 GBP2021-10-31
Fixed Assets
78,101 GBP2022-10-31
216,705 GBP2021-10-31
Debtors
Current
1,051,813 GBP2022-10-31
255,505 GBP2021-10-31
Current assets - Investments
741,374 GBP2022-10-31
-34,480 GBP2021-10-31
Cash at bank and in hand
436,688 GBP2022-10-31
1 GBP2021-10-31
Current Assets
2,229,875 GBP2022-10-31
221,026 GBP2021-10-31
Net Current Assets/Liabilities
1,723,054 GBP2022-10-31
-110,905 GBP2021-10-31
Total Assets Less Current Liabilities
1,801,155 GBP2022-10-31
105,800 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-29,712 GBP2022-10-31
-43,430 GBP2021-10-31
Net Assets/Liabilities
1,756,604 GBP2022-10-31
42,759 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,756,504 GBP2022-10-31
42,659 GBP2021-10-31
Equity
1,756,604 GBP2022-10-31
42,759 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-11-01 ~ 2022-10-31
Computers
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,630 GBP2022-10-31
94,630 GBP2021-10-31
Computers
30,968 GBP2022-10-31
30,968 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
125,598 GBP2022-10-31
125,598 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,772 GBP2021-10-31
Computers
6,606 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,378 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,193 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
25,119 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,698 GBP2022-10-31
Computers
12,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,497 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
59,932 GBP2022-10-31
78,858 GBP2021-10-31
Computers
18,169 GBP2022-10-31
24,361 GBP2021-10-31
Other Debtors
Current
1,051,000 GBP2022-10-31
255,235 GBP2021-10-31
Prepayments/Accrued Income
Current
813 GBP2022-10-31
270 GBP2021-10-31
Cash and Cash Equivalents
436,688 GBP2022-10-31
1 GBP2021-10-31
Corporation Tax Payable
Current
467,996 GBP2022-10-31
311,764 GBP2021-10-31
Taxation/Social Security Payable
Current
15,107 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,718 GBP2022-10-31
13,718 GBP2021-10-31
Other Creditors
Current
512 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2022-10-31
5,937 GBP2021-10-31
Creditors
Current
506,821 GBP2022-10-31
331,931 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,712 GBP2022-10-31
43,430 GBP2021-10-31
Creditors
Non-current
29,712 GBP2022-10-31
43,430 GBP2021-10-31
Minimum gross finance lease payments owing
43,430 GBP2022-10-31
57,148 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31