46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
16,419 GBP2024-03-31
17,296 GBP2023-03-31
Debtors
96,012 GBP2024-03-31
82,085 GBP2023-03-31
Cash at bank and in hand
244,200 GBP2024-03-31
245,510 GBP2023-03-31
Current Assets
340,212 GBP2024-03-31
327,595 GBP2023-03-31
Net Current Assets/Liabilities
-16,310 GBP2024-03-31
41,780 GBP2023-03-31
Net Assets/Liabilities
109 GBP2024-03-31
59,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,328 GBP2024-03-31
34,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,909 GBP2024-03-31
16,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,419 GBP2024-03-31
17,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,970 GBP2024-03-31
82,085 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,042 GBP2024-03-31
Debtors
Amounts falling due within one year
96,012 GBP2024-03-31
82,085 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,100 GBP2024-03-31
24,273 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,637 GBP2024-03-31
176,003 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
133,726 GBP2024-03-31
78,578 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,059 GBP2024-03-31
2,154 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,807 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31