46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
3,500 GBP2024-08-31
Property, Plant & Equipment
8,337 GBP2024-08-31
Fixed Assets
11,837 GBP2024-08-31
Total Inventories
115,644 GBP2024-08-31
61,384 GBP2023-08-31
Debtors
Current
83,242 GBP2024-08-31
12,745 GBP2023-08-31
Cash at bank and in hand
3,918 GBP2024-08-31
40,781 GBP2023-08-31
Current Assets
202,804 GBP2024-08-31
114,910 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-105,765 GBP2024-08-31
Net Current Assets/Liabilities
97,039 GBP2024-08-31
42,654 GBP2023-08-31
Total Assets Less Current Liabilities
108,876 GBP2024-08-31
42,654 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,816 GBP2024-08-31
10,648 GBP2023-08-31
Net Assets/Liabilities
101,060 GBP2024-08-31
53,302 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
100,958 GBP2024-08-31
53,200 GBP2023-08-31
Equity
101,060 GBP2024-08-31
53,302 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
4,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324 GBP2024-08-31
324 GBP2023-08-31
Furniture and fittings
9,498 GBP2024-08-31
875 GBP2023-08-31
Computers
1,567 GBP2024-08-31
456 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,389 GBP2024-08-31
1,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
324 GBP2023-08-31
Furniture and fittings
875 GBP2023-08-31
Computers
456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,655 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
278 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2024-08-31
Furniture and fittings
1,994 GBP2024-08-31
Computers
734 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,052 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,504 GBP2024-08-31
Computers
833 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
57,574 GBP2024-08-31
12,745 GBP2023-08-31
Other Debtors
Current
4,125 GBP2024-08-31
Prepayments/Accrued Income
Current
21,543 GBP2024-08-31
Bank Overdrafts
Current
12,740 GBP2024-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
38,464 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,579 GBP2024-08-31
15,220 GBP2023-08-31
Corporation Tax Payable
Current
17,267 GBP2024-08-31
5,703 GBP2023-08-31
Taxation/Social Security Payable
Current
7,555 GBP2024-08-31
9,790 GBP2023-08-31
Other Creditors
Current
15,420 GBP2024-08-31
2,079 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,204 GBP2024-08-31
1,000 GBP2023-08-31
Creditors
Current
105,765 GBP2024-08-31
72,256 GBP2023-08-31
Bank Borrowings
Non-current
7,816 GBP2024-08-31
-10,648 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2024-08-31
Between one and five year
8,938 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,188 GBP2024-08-31