46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
46,945 GBP2024-03-31
58,560 GBP2023-03-31
Fixed Assets
46,945 GBP2024-03-31
58,560 GBP2023-03-31
Total Inventories
26,162 GBP2024-03-31
44,693 GBP2023-03-31
Debtors
45,855 GBP2024-03-31
20,714 GBP2023-03-31
Cash at bank and in hand
212,719 GBP2024-03-31
201,958 GBP2023-03-31
Current Assets
284,736 GBP2024-03-31
267,365 GBP2023-03-31
Net Current Assets/Liabilities
234,070 GBP2024-03-31
223,786 GBP2023-03-31
Total Assets Less Current Liabilities
281,015 GBP2024-03-31
282,346 GBP2023-03-31
Creditors
Non-current
-1,820 GBP2023-03-31
Net Assets/Liabilities
269,015 GBP2024-03-31
269,400 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
269,005 GBP2024-03-31
269,390 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,661 GBP2024-03-31
68,408 GBP2023-03-31
Motor vehicles
33,295 GBP2024-03-31
33,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,956 GBP2024-03-31
101,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,918 GBP2024-03-31
30,136 GBP2023-03-31
Motor vehicles
18,093 GBP2024-03-31
13,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,011 GBP2024-03-31
43,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,743 GBP2024-03-31
38,272 GBP2023-03-31
Motor vehicles
15,202 GBP2024-03-31
20,288 GBP2023-03-31
Other types of inventories not specified separately
26,162 GBP2024-03-31
39,641 GBP2023-03-31
Raw Materials
5,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,257 GBP2024-03-31
16,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,820 GBP2024-03-31
5,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,236 GBP2024-03-31
11,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,886 GBP2024-03-31
21,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,820 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,820 GBP2024-03-31
5,460 GBP2023-03-31
Between one and five year
1,820 GBP2023-03-31
Minimum gross finance lease payments owing
1,820 GBP2024-03-31
7,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,820 GBP2024-03-31
7,280 GBP2023-03-31