46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
128,104 GBP2025-04-30
134,997 GBP2023-10-31
Debtors
701,045 GBP2025-04-30
85,816 GBP2023-10-31
Cash at bank and in hand
857,039 GBP2025-04-30
1,031,889 GBP2023-10-31
Current Assets
1,607,584 GBP2025-04-30
1,159,705 GBP2023-10-31
Creditors
Amounts falling due within one year
-387,947 GBP2025-04-30
-502,838 GBP2023-10-31
Net Current Assets/Liabilities
1,219,637 GBP2025-04-30
656,867 GBP2023-10-31
Total Assets Less Current Liabilities
1,347,741 GBP2025-04-30
791,864 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,337 GBP2025-04-30
-50,209 GBP2023-10-31
Net Assets/Liabilities
1,304,378 GBP2025-04-30
716,005 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,294,378 GBP2025-04-30
706,005 GBP2023-10-31
Equity
1,304,378 GBP2025-04-30
716,005 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2025-04-30
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,027 GBP2025-04-30
64,552 GBP2023-10-31
Computers
3,898 GBP2025-04-30
3,898 GBP2023-10-31
Motor vehicles
146,742 GBP2025-04-30
149,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
273,667 GBP2025-04-30
218,037 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Computers
0 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-49,128 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-49,128 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,195 GBP2025-04-30
17,629 GBP2023-10-31
Computers
2,708 GBP2025-04-30
1,680 GBP2023-10-31
Motor vehicles
88,660 GBP2025-04-30
63,731 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,563 GBP2025-04-30
83,040 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,566 GBP2023-11-01 ~ 2025-04-30
Computers
1,028 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
37,995 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,589 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Computers
0 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-13,066 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,066 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,832 GBP2025-04-30
46,923 GBP2023-10-31
Computers
1,190 GBP2025-04-30
2,218 GBP2023-10-31
Motor vehicles
58,082 GBP2025-04-30
85,856 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
701,045 GBP2025-04-30
85,816 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,669 GBP2025-04-30
335,619 GBP2023-10-31
Corporation Tax Payable
Current
204,901 GBP2025-04-30
127,171 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
1,606 GBP2023-10-31
Other Creditors
Current
79,377 GBP2025-04-30
28,442 GBP2023-10-31
Creditors
Current
387,947 GBP2025-04-30
502,838 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
15,833 GBP2023-10-31
Other Creditors
Non-current
10,504 GBP2025-04-30
34,376 GBP2023-10-31