46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
22,005 GBP2023-03-31
Property, Plant & Equipment
1,052,207 GBP2024-03-31
1,201,005 GBP2023-03-31
Fixed Assets
1,052,207 GBP2024-03-31
1,223,010 GBP2023-03-31
Total Inventories
104,710 GBP2024-03-31
92,001 GBP2023-03-31
Debtors
553,016 GBP2024-03-31
589,462 GBP2023-03-31
Cash at bank and in hand
1,036,578 GBP2024-03-31
678,793 GBP2023-03-31
Current Assets
1,694,304 GBP2024-03-31
1,360,256 GBP2023-03-31
Creditors
Current
212,925 GBP2024-03-31
205,473 GBP2023-03-31
Net Current Assets/Liabilities
1,481,379 GBP2024-03-31
1,154,783 GBP2023-03-31
Total Assets Less Current Liabilities
2,533,586 GBP2024-03-31
2,377,793 GBP2023-03-31
Creditors
Non-current
-13,774 GBP2024-03-31
-54,102 GBP2023-03-31
Net Assets/Liabilities
2,264,143 GBP2024-03-31
2,034,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,264,043 GBP2024-03-31
2,034,022 GBP2023-03-31
Equity
2,264,143 GBP2024-03-31
2,034,122 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,042 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,042 GBP2024-03-31
198,037 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,005 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,262 GBP2024-03-31
7,787 GBP2023-03-31
Plant and equipment
453,939 GBP2024-03-31
447,590 GBP2023-03-31
Furniture and fittings
1,165,380 GBP2024-03-31
1,141,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,472 GBP2024-03-31
272,408 GBP2023-03-31
Furniture and fittings
402,714 GBP2024-03-31
317,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,807 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,262 GBP2024-03-31
7,787 GBP2023-03-31
Plant and equipment
141,467 GBP2024-03-31
175,182 GBP2023-03-31
Furniture and fittings
762,666 GBP2024-03-31
823,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
438,431 GBP2024-03-31
456,381 GBP2023-03-31
Computers
24,831 GBP2024-03-31
24,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,090,843 GBP2024-03-31
2,077,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
308,840 GBP2024-03-31
273,496 GBP2023-03-31
Computers
14,610 GBP2024-03-31
12,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,636 GBP2024-03-31
876,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,198 GBP2023-04-01 ~ 2024-03-31
Computers
1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
129,591 GBP2024-03-31
182,885 GBP2023-03-31
Computers
10,221 GBP2024-03-31
12,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,198 GBP2024-03-31
277,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
393,818 GBP2024-03-31
311,561 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
553,016 GBP2024-03-31
589,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,328 GBP2024-03-31
53,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,192 GBP2024-03-31
64,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,658 GBP2024-03-31
39,320 GBP2023-03-31
Other Creditors
Current
5,747 GBP2024-03-31
48,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,774 GBP2024-03-31
54,102 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31