46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
156,853 GBP2024-12-31
99,926 GBP2023-12-31
Fixed Assets
156,853 GBP2024-12-31
99,926 GBP2023-12-31
Total Inventories
152,903 GBP2024-12-31
304,446 GBP2023-12-31
Debtors
199,007 GBP2024-12-31
164,909 GBP2023-12-31
Cash at bank and in hand
337,145 GBP2024-12-31
54,878 GBP2023-12-31
Current Assets
689,055 GBP2024-12-31
524,233 GBP2023-12-31
Net Current Assets/Liabilities
152,252 GBP2024-12-31
291,806 GBP2023-12-31
Total Assets Less Current Liabilities
309,105 GBP2024-12-31
391,732 GBP2023-12-31
Net Assets/Liabilities
265,348 GBP2024-12-31
383,958 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
265,236 GBP2024-12-31
383,858 GBP2023-12-31
Equity
265,348 GBP2024-12-31
383,958 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,004 GBP2024-12-31
188,606 GBP2023-12-31
Motor cars
6,654 GBP2024-12-31
6,654 GBP2023-12-31
Furniture and fittings
25,854 GBP2024-12-31
23,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,512 GBP2024-12-31
218,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,518 GBP2024-12-31
100,280 GBP2023-12-31
Motor cars
5,779 GBP2024-12-31
5,487 GBP2023-12-31
Furniture and fittings
16,362 GBP2024-12-31
12,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,659 GBP2024-12-31
118,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,486 GBP2024-12-31
88,326 GBP2023-12-31
Motor cars
875 GBP2024-12-31
1,167 GBP2023-12-31
Furniture and fittings
9,492 GBP2024-12-31
10,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,861 GBP2024-12-31
58,718 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,504 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,764 GBP2024-12-31
36,124 GBP2023-12-31
Debtors
Amounts falling due within one year
199,007 GBP2024-12-31
164,909 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,492 GBP2024-12-31
157,901 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,248 GBP2024-12-31
24,930 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
68,185 GBP2024-12-31
11,223 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,317 GBP2024-12-31
15,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
111,924 GBP2024-12-31
1,526 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,637 GBP2024-12-31
21,267 GBP2023-12-31