46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
134,997 GBP2023-10-31
120,619 GBP2022-10-31
Debtors
85,816 GBP2023-10-31
132,479 GBP2022-10-31
Cash at bank and in hand
1,031,889 GBP2023-10-31
614,918 GBP2022-10-31
Current Assets
1,159,705 GBP2023-10-31
789,397 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-284,338 GBP2022-10-31
Net Current Assets/Liabilities
656,867 GBP2023-10-31
505,059 GBP2022-10-31
Total Assets Less Current Liabilities
791,864 GBP2023-10-31
625,678 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-50,209 GBP2023-10-31
Net Assets/Liabilities
716,005 GBP2023-10-31
521,884 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
706,005 GBP2023-10-31
511,884 GBP2022-10-31
Equity
716,005 GBP2023-10-31
521,884 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,552 GBP2023-10-31
10,658 GBP2022-10-31
Computers
3,898 GBP2023-10-31
1,734 GBP2022-10-31
Motor vehicles
149,587 GBP2023-10-31
149,587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
218,037 GBP2023-10-31
161,979 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,629 GBP2023-10-31
4,719 GBP2022-10-31
Computers
1,680 GBP2023-10-31
900 GBP2022-10-31
Motor vehicles
63,731 GBP2023-10-31
35,741 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,040 GBP2023-10-31
41,360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,910 GBP2022-11-01 ~ 2023-10-31
Computers
780 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
46,923 GBP2023-10-31
5,939 GBP2022-10-31
Computers
2,218 GBP2023-10-31
834 GBP2022-10-31
Motor vehicles
85,856 GBP2023-10-31
113,846 GBP2022-10-31
Other Debtors
Amounts falling due within one year
85,816 GBP2023-10-31
132,479 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
335,619 GBP2023-10-31
176,329 GBP2022-10-31
Corporation Tax Payable
Current
127,171 GBP2023-10-31
67,692 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,606 GBP2023-10-31
564 GBP2022-10-31
Other Creditors
Current
28,442 GBP2023-10-31
29,753 GBP2022-10-31
Creditors
Current
502,838 GBP2023-10-31
284,338 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
34,376 GBP2023-10-31
55,043 GBP2022-10-31
Creditors
Non-current
50,209 GBP2023-10-31
80,876 GBP2022-10-31