46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,075,800 GBP2025-04-29
1,004,191 GBP2024-04-29
Debtors
1,230,632 GBP2025-04-29
1,524,069 GBP2024-04-29
Cash at bank and in hand
117,025 GBP2025-04-29
307,902 GBP2024-04-29
Current Assets
1,857,995 GBP2025-04-29
2,065,196 GBP2024-04-29
Creditors
Amounts falling due within one year
-1,482,488 GBP2025-04-29
-1,576,326 GBP2024-04-29
Net Current Assets/Liabilities
375,507 GBP2025-04-29
488,870 GBP2024-04-29
Total Assets Less Current Liabilities
1,451,307 GBP2025-04-29
1,493,061 GBP2024-04-29
Creditors
Amounts falling due after one year
-356,871 GBP2025-04-29
-404,171 GBP2024-04-29
Net Assets/Liabilities
845,691 GBP2025-04-29
860,361 GBP2024-04-29
Equity
Called up share capital
112 GBP2025-04-29
112 GBP2024-04-29
Share premium
199,988 GBP2025-04-29
199,988 GBP2024-04-29
Retained earnings (accumulated losses)
645,591 GBP2025-04-29
660,261 GBP2024-04-29
Equity
845,691 GBP2025-04-29
860,361 GBP2024-04-29
Average Number of Employees
22024-04-30 ~ 2025-04-29
22023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,717 GBP2025-04-29
78,717 GBP2024-04-29
Plant and equipment
496,758 GBP2025-04-29
493,330 GBP2024-04-29
Computers
7,897 GBP2025-04-29
6,761 GBP2024-04-29
Motor vehicles
1,545,716 GBP2025-04-29
1,328,601 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
2,129,088 GBP2025-04-29
1,907,409 GBP2024-04-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,063 GBP2024-04-30 ~ 2025-04-29
Computers
0 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-85,000 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals
-87,063 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,367 GBP2025-04-29
71,553 GBP2024-04-29
Plant and equipment
309,358 GBP2025-04-29
264,502 GBP2024-04-29
Computers
3,682 GBP2025-04-29
2,342 GBP2024-04-29
Motor vehicles
664,881 GBP2025-04-29
564,821 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,288 GBP2025-04-29
903,218 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,814 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
46,679 GBP2024-04-30 ~ 2025-04-29
Computers
1,340 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
185,060 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,893 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,823 GBP2024-04-30 ~ 2025-04-29
Computers
0 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-85,000 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,823 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Improvements to leasehold property
3,350 GBP2025-04-29
7,164 GBP2024-04-29
Plant and equipment
187,400 GBP2025-04-29
228,828 GBP2024-04-29
Computers
4,215 GBP2025-04-29
4,419 GBP2024-04-29
Motor vehicles
880,835 GBP2025-04-29
763,780 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
492,901 GBP2025-04-29
597,006 GBP2024-04-29
Amount of corporation tax that is recoverable
Current
2,275 GBP2025-04-29
2,275 GBP2024-04-29
Other Debtors
Current
281,104 GBP2025-04-29
525,454 GBP2024-04-29
Prepayments/Accrued Income
Current
86,854 GBP2025-04-29
52,836 GBP2024-04-29
Other Debtors
Non-current
367,498 GBP2025-04-29
346,498 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
52,287 GBP2025-04-29
52,397 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
208,547 GBP2025-04-29
230,976 GBP2024-04-29
Other Remaining Borrowings
Current
0 GBP2025-04-29
250,000 GBP2024-04-29
Trade Creditors/Trade Payables
Current
839,107 GBP2025-04-29
757,778 GBP2024-04-29
Other Taxation & Social Security Payable
Current
56,370 GBP2025-04-29
53,652 GBP2024-04-29
Other Creditors
Current
134,194 GBP2025-04-29
128,036 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
191,983 GBP2025-04-29
103,487 GBP2024-04-29
Creditors
Current
1,482,488 GBP2025-04-29
1,576,326 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-29
52,287 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
356,871 GBP2025-04-29
351,884 GBP2024-04-29
Creditors
Non-current
356,871 GBP2025-04-29
404,171 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,500 GBP2025-04-29
442,500 GBP2024-04-29