46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
180 GBP2024-03-31
399 GBP2023-03-31
Total Inventories
12,706 GBP2024-03-31
12,706 GBP2023-03-31
Debtors
4,786 GBP2024-03-31
46,644 GBP2023-03-31
Cash at bank and in hand
10,241 GBP2024-03-31
2,672 GBP2023-03-31
Current Assets
27,733 GBP2024-03-31
62,022 GBP2023-03-31
Creditors
Amounts falling due within one year
8,618 GBP2024-03-31
23,897 GBP2023-03-31
Net Current Assets/Liabilities
19,115 GBP2024-03-31
38,125 GBP2023-03-31
Total Assets Less Current Liabilities
19,295 GBP2024-03-31
38,524 GBP2023-03-31
Creditors
Amounts falling due after one year
177,221 GBP2024-03-31
179,349 GBP2023-03-31
Net Assets/Liabilities
-157,926 GBP2024-03-31
-140,825 GBP2023-03-31
Equity
Called up share capital
70,001 GBP2024-03-31
70,001 GBP2023-03-31
Retained earnings (accumulated losses)
-227,927 GBP2024-03-31
-210,826 GBP2023-03-31
Equity
-157,926 GBP2024-03-31
-140,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,809 GBP2024-03-31
Motor vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2024-03-31
1,448 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,921 GBP2024-03-31
4,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-03-31
361 GBP2023-03-31
Trade Debtors/Trade Receivables
4,353 GBP2024-03-31
40,407 GBP2023-03-31
Prepayments/Accrued Income
433 GBP2024-03-31
324 GBP2023-03-31
Other Debtors
5,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,160 GBP2024-03-31
6,983 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847 GBP2024-03-31
8,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
203 GBP2024-03-31
7,548 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2024-03-31
1,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,499 GBP2024-03-31
15,659 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,001 shares2024-03-31
70,001 shares2023-03-31