46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180 GBP2024-03-31
Total Inventories
9,746 GBP2025-03-31
12,706 GBP2024-03-31
Debtors
3,508 GBP2025-03-31
4,786 GBP2024-03-31
Cash at bank and in hand
9,041 GBP2025-03-31
10,241 GBP2024-03-31
Current Assets
22,295 GBP2025-03-31
27,733 GBP2024-03-31
Creditors
Amounts falling due within one year
14,025 GBP2025-03-31
8,618 GBP2024-03-31
Net Current Assets/Liabilities
8,270 GBP2025-03-31
19,115 GBP2024-03-31
Total Assets Less Current Liabilities
8,270 GBP2025-03-31
19,295 GBP2024-03-31
Creditors
Amounts falling due after one year
166,880 GBP2025-03-31
177,221 GBP2024-03-31
Net Assets/Liabilities
-158,610 GBP2025-03-31
-157,926 GBP2024-03-31
Equity
Called up share capital
70,001 GBP2025-03-31
70,001 GBP2024-03-31
Retained earnings (accumulated losses)
-228,611 GBP2025-03-31
-227,927 GBP2024-03-31
Equity
-158,610 GBP2025-03-31
-157,926 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,809 GBP2025-03-31
Motor vehicles
3,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,101 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809 GBP2025-03-31
1,629 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,101 GBP2025-03-31
4,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-03-31
Trade Debtors/Trade Receivables
3,178 GBP2025-03-31
4,353 GBP2024-03-31
Prepayments/Accrued Income
330 GBP2025-03-31
433 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,341 GBP2025-03-31
7,160 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,916 GBP2025-03-31
847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
203 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,768 GBP2025-03-31
408 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,158 GBP2025-03-31
8,499 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,001 shares2025-03-31
70,001 shares2024-03-31