46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,004,191 GBP2024-04-29
916,971 GBP2023-04-29
Total Inventories
233,225 GBP2024-04-29
435,083 GBP2023-04-29
Debtors
1,524,069 GBP2024-04-29
2,474,755 GBP2023-04-29
Cash at bank and in hand
307,902 GBP2024-04-29
34,696 GBP2023-04-29
Current Assets
2,065,196 GBP2024-04-29
2,944,534 GBP2023-04-29
Creditors
Current
1,576,326 GBP2024-04-29
2,052,818 GBP2023-04-29
Net Current Assets/Liabilities
488,870 GBP2024-04-29
891,716 GBP2023-04-29
Total Assets Less Current Liabilities
1,493,061 GBP2024-04-29
1,808,687 GBP2023-04-29
Net Assets/Liabilities
860,361 GBP2024-04-29
925,661 GBP2023-04-29
Equity
Called up share capital
112 GBP2024-04-29
112 GBP2023-04-29
Share premium
199,988 GBP2024-04-29
199,988 GBP2023-04-29
Retained earnings (accumulated losses)
660,261 GBP2024-04-29
725,561 GBP2023-04-29
Equity
860,361 GBP2024-04-29
925,661 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,717 GBP2024-04-29
78,717 GBP2023-04-29
Plant and equipment
493,330 GBP2024-04-29
474,607 GBP2023-04-29
Motor vehicles
1,328,601 GBP2024-04-29
1,164,850 GBP2023-04-29
Computers
6,761 GBP2024-04-29
3,461 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
1,907,409 GBP2024-04-29
1,721,635 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-155,685 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-155,685 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,553 GBP2024-04-29
59,011 GBP2023-04-29
Plant and equipment
264,502 GBP2024-04-29
213,392 GBP2023-04-29
Motor vehicles
564,821 GBP2024-04-29
531,088 GBP2023-04-29
Computers
2,342 GBP2024-04-29
1,173 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,218 GBP2024-04-29
804,664 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,542 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
51,110 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
170,335 GBP2023-04-30 ~ 2024-04-29
Computers
1,169 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,156 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,602 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,602 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings, Short leasehold
7,164 GBP2024-04-29
19,706 GBP2023-04-29
Plant and equipment
228,828 GBP2024-04-29
261,215 GBP2023-04-29
Motor vehicles
763,780 GBP2024-04-29
633,762 GBP2023-04-29
Computers
4,419 GBP2024-04-29
2,288 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
597,006 GBP2024-04-29
613,154 GBP2023-04-29
Other Debtors
Current
470,970 GBP2024-04-29
1,418,938 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
2,275 GBP2024-04-29
2,275 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
47,484 GBP2024-04-29
119,612 GBP2023-04-29
Prepayments/Accrued Income
Current
52,836 GBP2024-04-29
62,278 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
1,177,571 GBP2024-04-29
2,223,257 GBP2023-04-29
Other Debtors
Non-current
346,498 GBP2024-04-29
251,498 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
52,397 GBP2024-04-29
60,450 GBP2023-04-29
Other Remaining Borrowings
Current
250,000 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
230,976 GBP2024-04-29
158,863 GBP2023-04-29
Trade Creditors/Trade Payables
Current
757,778 GBP2024-04-29
1,585,586 GBP2023-04-29
Other Taxation & Social Security Payable
Current
53,652 GBP2024-04-29
121,046 GBP2023-04-29
Other Creditors
Current
30,036 GBP2024-04-29
8,161 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
103,487 GBP2024-04-29
20,712 GBP2023-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
52,287 GBP2024-04-29
104,684 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
351,884 GBP2024-04-29
321,323 GBP2023-04-29
Between one and five year, hire purchase agreements
351,884 GBP2024-04-29
321,323 GBP2023-04-29
hire purchase agreements
582,860 GBP2024-04-29
480,186 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,000 GBP2024-04-29
111,000 GBP2023-04-29
Between one and five year
331,500 GBP2024-04-29
444,000 GBP2023-04-29
More than five year
10,500 GBP2023-04-29
All periods
442,500 GBP2024-04-29
565,500 GBP2023-04-29