46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,966 GBP2025-03-31
32,286 GBP2024-03-31
Debtors
45,957 GBP2025-03-31
17,281 GBP2024-03-31
Cash at bank and in hand
43,550 GBP2025-03-31
110,174 GBP2024-03-31
Current Assets
89,507 GBP2025-03-31
127,455 GBP2024-03-31
Net Current Assets/Liabilities
13,577 GBP2025-03-31
79,004 GBP2024-03-31
Total Assets Less Current Liabilities
41,543 GBP2025-03-31
111,290 GBP2024-03-31
Creditors
Non-current
-22,942 GBP2025-03-31
-28,503 GBP2024-03-31
Net Assets/Liabilities
18,601 GBP2025-03-31
82,787 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
18,591 GBP2025-03-31
82,777 GBP2024-03-31
Equity
18,601 GBP2025-03-31
82,787 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,118 GBP2025-03-31
13,528 GBP2024-03-31
Motor vehicles
47,495 GBP2025-03-31
47,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,613 GBP2025-03-31
61,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,226 GBP2025-03-31
6,035 GBP2024-03-31
Motor vehicles
26,421 GBP2025-03-31
22,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,647 GBP2025-03-31
28,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,892 GBP2025-03-31
7,493 GBP2024-03-31
Motor vehicles
21,074 GBP2025-03-31
24,793 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,853 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
30,104 GBP2025-03-31
17,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,957 GBP2025-03-31
17,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,560 GBP2025-03-31
5,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,855 GBP2025-03-31
4,606 GBP2024-03-31
Other Creditors
Current
47,515 GBP2025-03-31
38,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,942 GBP2025-03-31
28,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31