46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
37,004 GBP2024-12-31
42,293 GBP2023-12-31
Total Inventories
639,614 GBP2024-12-31
871,008 GBP2023-12-31
Debtors
319,737 GBP2024-12-31
804,814 GBP2023-12-31
Cash at bank and in hand
210,186 GBP2024-12-31
196,260 GBP2023-12-31
Current Assets
1,169,537 GBP2024-12-31
1,872,082 GBP2023-12-31
Creditors
Current
355,079 GBP2024-12-31
287,922 GBP2023-12-31
Net Current Assets/Liabilities
814,458 GBP2024-12-31
1,584,160 GBP2023-12-31
Total Assets Less Current Liabilities
851,462 GBP2024-12-31
1,626,453 GBP2023-12-31
Creditors
Non-current
-109,000 GBP2024-12-31
-964,000 GBP2023-12-31
Net Assets/Liabilities
733,211 GBP2024-12-31
654,417 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
633,211 GBP2024-12-31
554,417 GBP2023-12-31
Equity
733,211 GBP2024-12-31
654,417 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,476 GBP2024-12-31
27,476 GBP2023-12-31
Furniture and fittings
5,804 GBP2024-12-31
5,270 GBP2023-12-31
Motor vehicles
46,567 GBP2024-12-31
46,567 GBP2023-12-31
Computers
17,965 GBP2024-12-31
16,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,812 GBP2024-12-31
96,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,188 GBP2024-12-31
19,193 GBP2023-12-31
Furniture and fittings
4,561 GBP2024-12-31
4,383 GBP2023-12-31
Motor vehicles
23,102 GBP2024-12-31
15,280 GBP2023-12-31
Computers
11,957 GBP2024-12-31
14,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,808 GBP2024-12-31
53,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,822 GBP2024-01-01 ~ 2024-12-31
Computers
1,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,288 GBP2024-12-31
8,283 GBP2023-12-31
Furniture and fittings
1,243 GBP2024-12-31
887 GBP2023-12-31
Motor vehicles
23,465 GBP2024-12-31
31,287 GBP2023-12-31
Computers
6,008 GBP2024-12-31
1,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,848 GBP2024-12-31
772,516 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,889 GBP2024-12-31
32,298 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
319,737 GBP2024-12-31
804,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,240 GBP2024-12-31
197,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,431 GBP2024-12-31
58,076 GBP2023-12-31
Other Creditors
Current
97,408 GBP2024-12-31
32,202 GBP2023-12-31
Non-current
109,000 GBP2024-12-31
964,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,570 GBP2024-12-31
4,570 GBP2023-12-31
Between one and five year
4,570 GBP2023-12-31
All periods
4,570 GBP2024-12-31
9,140 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,251 GBP2024-12-31
8,036 GBP2023-12-31