46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,357 GBP2024-12-31
20,331 GBP2023-12-31
Fixed Assets
17,357 GBP2024-12-31
20,331 GBP2023-12-31
Debtors
3,665,078 GBP2024-12-31
1,729,374 GBP2023-12-31
Cash at bank and in hand
1,068,377 GBP2024-12-31
3,270,433 GBP2023-12-31
Current Assets
4,733,455 GBP2024-12-31
4,999,807 GBP2023-12-31
Net Current Assets/Liabilities
1,082,288 GBP2024-12-31
954,244 GBP2023-12-31
Total Assets Less Current Liabilities
1,099,645 GBP2024-12-31
974,575 GBP2023-12-31
Net Assets/Liabilities
712,645 GBP2024-12-31
314,006 GBP2023-12-31
Equity
Called up share capital
301,000 GBP2024-12-31
301,000 GBP2023-12-31
Retained earnings (accumulated losses)
411,645 GBP2024-12-31
13,006 GBP2023-12-31
Equity
712,645 GBP2024-12-31
314,006 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,941 GBP2024-12-31
52,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,941 GBP2024-12-31
52,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,584 GBP2024-12-31
31,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,584 GBP2024-12-31
31,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,357 GBP2024-12-31
20,331 GBP2023-12-31
Trade Debtors/Trade Receivables
1,511,335 GBP2024-12-31
1,261,794 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,118,117 GBP2024-12-31
36,803 GBP2023-12-31
Other Debtors
1,035,626 GBP2024-12-31
430,777 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,301 GBP2024-12-31
213,038 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,460,019 GBP2024-12-31
1,292,947 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
590,815 GBP2024-12-31
419,010 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,561,032 GBP2024-12-31
2,120,568 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,300 GBP2024-12-31
94,800 GBP2023-12-31
Between one and five year
55,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,300 GBP2024-12-31
150,100 GBP2023-12-31