46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
3,472 GBP2025-12-31
3,421 GBP2024-12-31
Total Inventories
25,000 GBP2025-12-31
32,000 GBP2024-12-31
Debtors
18,222 GBP2025-12-31
34,676 GBP2024-12-31
Cash at bank and in hand
140,123 GBP2025-12-31
129,763 GBP2024-12-31
Current Assets
183,345 GBP2025-12-31
196,439 GBP2024-12-31
Net Current Assets/Liabilities
106,110 GBP2025-12-31
104,666 GBP2024-12-31
Total Assets Less Current Liabilities
109,582 GBP2025-12-31
108,087 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
109,580 GBP2025-12-31
108,085 GBP2024-12-31
Equity
109,582 GBP2025-12-31
108,087 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326 GBP2025-12-31
326 GBP2024-12-31
Furniture and fittings
4,278 GBP2025-12-31
4,278 GBP2024-12-31
Computers
4,087 GBP2025-12-31
3,271 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,691 GBP2025-12-31
7,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2025-12-31
262 GBP2024-12-31
Furniture and fittings
2,815 GBP2025-12-31
2,556 GBP2024-12-31
Computers
2,126 GBP2025-12-31
1,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,219 GBP2025-12-31
4,454 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
259 GBP2025-01-01 ~ 2025-12-31
Computers
490 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
48 GBP2025-12-31
64 GBP2024-12-31
Furniture and fittings
1,463 GBP2025-12-31
1,722 GBP2024-12-31
Computers
1,961 GBP2025-12-31
1,635 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,197 GBP2025-12-31
34,651 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
25 GBP2025-12-31
25 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
18,222 GBP2025-12-31
34,676 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,432 GBP2025-12-31
44,395 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,610 GBP2025-12-31
45,352 GBP2024-12-31
Other Creditors
Current
2,193 GBP2025-12-31
2,026 GBP2024-12-31