46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,363 GBP2020-09-30
4,189 GBP2019-09-30
Fixed Assets
17,363 GBP2020-09-30
4,189 GBP2019-09-30
Total Inventories
14,940 GBP2020-09-30
24,570 GBP2019-09-30
Debtors
39,196 GBP2020-09-30
46,931 GBP2019-09-30
Cash at bank and in hand
7,688 GBP2020-09-30
446 GBP2019-09-30
Current Assets
61,824 GBP2020-09-30
71,947 GBP2019-09-30
Net Current Assets/Liabilities
-16,692 GBP2020-09-30
-2,297 GBP2019-09-30
Total Assets Less Current Liabilities
671 GBP2020-09-30
1,892 GBP2019-09-30
Net Assets/Liabilities
671 GBP2020-09-30
1,892 GBP2019-09-30
Equity
Called up share capital
550 GBP2020-09-30
550 GBP2019-09-30
Retained earnings (accumulated losses)
121 GBP2020-09-30
1,342 GBP2019-09-30
Equity
671 GBP2020-09-30
1,892 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,245 GBP2020-09-30
10,600 GBP2019-10-01
Tools/Equipment for furniture and fittings
2,786 GBP2020-09-30
770 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
29,031 GBP2020-09-30
11,370 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,494 GBP2020-09-30
6,548 GBP2019-10-01
Tools/Equipment for furniture and fittings
1,174 GBP2020-09-30
633 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,668 GBP2020-09-30
7,181 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
541 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
15,751 GBP2020-09-30
4,052 GBP2019-09-30
Tools/Equipment for furniture and fittings
1,612 GBP2020-09-30
137 GBP2019-09-30
Raw materials and consumables
14,940 GBP2020-09-30
24,570 GBP2019-09-30
Trade Debtors/Trade Receivables
38,332 GBP2020-09-30
46,067 GBP2019-09-30
Other Debtors
50 GBP2020-09-30
50 GBP2019-09-30
Prepayments/Accrued Income
814 GBP2020-09-30
814 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2020-09-30
7,574 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,865 GBP2020-09-30
2,184 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,747 GBP2020-09-30
36,541 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
3,995 GBP2020-09-30
1,592 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
326 GBP2020-09-30
1,879 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
15,645 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,908 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,583 GBP2020-09-30
4,921 GBP2019-09-30
Dividends Paid on Shares
11,044 GBP2019-10-01 ~ 2020-09-30
5,372 GBP2018-10-01 ~ 2019-09-30
All ordinary shares
11,044 GBP2019-10-01 ~ 2020-09-30