46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
20,000 GBP2023-03-31
Property, Plant & Equipment
35,325 GBP2024-03-31
32,456 GBP2023-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
535,325 GBP2024-03-31
552,456 GBP2023-03-31
Total Inventories
20,194 GBP2024-03-31
23,145 GBP2023-03-31
Debtors
26,068 GBP2024-03-31
19,810 GBP2023-03-31
Cash at bank and in hand
126,323 GBP2024-03-31
230,450 GBP2023-03-31
Current Assets
172,585 GBP2024-03-31
273,405 GBP2023-03-31
Creditors
Current
145,044 GBP2024-03-31
168,921 GBP2023-03-31
Net Current Assets/Liabilities
27,541 GBP2024-03-31
104,484 GBP2023-03-31
Total Assets Less Current Liabilities
562,866 GBP2024-03-31
656,940 GBP2023-03-31
Creditors
Non-current
253,098 GBP2024-03-31
346,845 GBP2023-03-31
Net Assets/Liabilities
309,768 GBP2024-03-31
310,095 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
309,766 GBP2024-03-31
310,093 GBP2023-03-31
Equity
309,768 GBP2024-03-31
310,095 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,939 GBP2024-03-31
34,939 GBP2023-03-31
Motor vehicles
49,537 GBP2024-03-31
34,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,476 GBP2024-03-31
69,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,213 GBP2024-03-31
12,724 GBP2023-03-31
Motor vehicles
29,938 GBP2024-03-31
24,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,151 GBP2024-03-31
36,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,726 GBP2024-03-31
22,215 GBP2023-03-31
Motor vehicles
19,599 GBP2024-03-31
10,241 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
500,000 GBP2023-03-31
Investments in Group Undertakings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Other Debtors
Current
21,500 GBP2024-03-31
15,000 GBP2023-03-31
Prepayments
Current
4,568 GBP2024-03-31
4,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,068 GBP2024-03-31
19,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,834 GBP2024-03-31
9,834 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,032 GBP2023-03-31
Corporation Tax Payable
Current
6,620 GBP2024-03-31
19,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,947 GBP2024-03-31
84,711 GBP2023-03-31
Other Creditors
Current
7,507 GBP2024-03-31
7,583 GBP2023-03-31
Accrued Liabilities
Current
3,233 GBP2024-03-31
3,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,834 GBP2024-03-31
Between one and two years, Non-current
10,082 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2024-03-31
120,000 GBP2023-03-31