46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
243,750 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
513,724 GBP2024-07-31
237,797 GBP2023-07-31
Fixed Assets
757,474 GBP2024-07-31
237,797 GBP2023-07-31
Debtors
4,402,687 GBP2024-07-31
5,962,118 GBP2023-07-31
Cash at bank and in hand
534,672 GBP2024-07-31
157,619 GBP2023-07-31
Current Assets
5,030,292 GBP2024-07-31
6,213,785 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,645,787 GBP2024-07-31
-3,779,915 GBP2023-07-31
Net Current Assets/Liabilities
2,384,505 GBP2024-07-31
2,433,870 GBP2023-07-31
Total Assets Less Current Liabilities
3,141,979 GBP2024-07-31
2,671,667 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,644 GBP2024-07-31
-9,701 GBP2023-07-31
Net Assets/Liabilities
3,083,825 GBP2024-07-31
2,661,966 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,083,824 GBP2024-07-31
2,661,965 GBP2023-07-31
Equity
3,083,825 GBP2024-07-31
2,661,966 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
243,750 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,259 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
207,627 GBP2024-07-31
117,404 GBP2023-07-31
Computers
43,003 GBP2024-07-31
12,453 GBP2023-07-31
Motor vehicles
433,185 GBP2024-07-31
298,058 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
801,074 GBP2024-07-31
427,915 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-2,154 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,257 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
56,484 GBP2024-07-31
42,070 GBP2023-07-31
Computers
9,530 GBP2024-07-31
4,067 GBP2023-07-31
Motor vehicles
197,079 GBP2024-07-31
143,981 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,350 GBP2024-07-31
190,118 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,257 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,414 GBP2023-08-01 ~ 2024-07-31
Computers
7,241 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
53,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,778 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
93,002 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
151,143 GBP2024-07-31
75,334 GBP2023-07-31
Computers
33,473 GBP2024-07-31
8,386 GBP2023-07-31
Motor vehicles
236,106 GBP2024-07-31
154,077 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,640,889 GBP2024-07-31
1,211,519 GBP2023-07-31
Amounts Owed By Related Parties
2,580,719 GBP2024-07-31
Current
4,593,775 GBP2023-07-31
Other Debtors
Amounts falling due within one year
181,079 GBP2024-07-31
142,969 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,402,687 GBP2024-07-31
5,962,118 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
68,730 GBP2024-07-31
32,232 GBP2023-07-31
Trade Creditors/Trade Payables
Current
476,383 GBP2024-07-31
871,574 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
1,150,500 GBP2023-07-31
Corporation Tax Payable
Current
337,545 GBP2024-07-31
496,314 GBP2023-07-31
Other Taxation & Social Security Payable
Current
338,496 GBP2024-07-31
262,436 GBP2023-07-31
Other Creditors
Current
13,153 GBP2024-07-31
441 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,411,480 GBP2024-07-31
966,418 GBP2023-07-31
Creditors
Current
2,645,787 GBP2024-07-31
3,779,915 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,644 GBP2024-07-31
9,701 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,955 GBP2024-07-31
412,323 GBP2023-07-31