46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
535,871 GBP2025-03-31
363,342 GBP2024-03-31
Fixed Assets
535,871 GBP2025-03-31
363,342 GBP2024-03-31
Total Inventories
1,662,382 GBP2025-03-31
1,586,792 GBP2024-03-31
Debtors
1,636,918 GBP2025-03-31
1,569,702 GBP2024-03-31
Cash at bank and in hand
278,369 GBP2025-03-31
104,973 GBP2024-03-31
Current Assets
3,577,669 GBP2025-03-31
3,261,467 GBP2024-03-31
Net Current Assets/Liabilities
2,154,396 GBP2025-03-31
1,888,099 GBP2024-03-31
Total Assets Less Current Liabilities
2,690,267 GBP2025-03-31
2,251,441 GBP2024-03-31
Creditors
Non-current
-60,764 GBP2025-03-31
Net Assets/Liabilities
2,522,929 GBP2025-03-31
2,169,530 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
100 GBP2024-03-31
Share premium
69,621 GBP2025-03-31
Retained earnings (accumulated losses)
2,453,202 GBP2025-03-31
2,169,430 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,054 GBP2025-03-31
451,295 GBP2024-03-31
Furniture and fittings
25,601 GBP2025-03-31
24,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,707 GBP2025-03-31
Motor vehicles
84,980 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,345 GBP2025-03-31
152,335 GBP2024-03-31
Furniture and fittings
9,804 GBP2025-03-31
7,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,341 GBP2025-03-31
Motor vehicles
1,770 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,366 GBP2025-03-31
Plant and equipment
394,709 GBP2025-03-31
298,960 GBP2024-03-31
Motor vehicles
83,210 GBP2025-03-31
Furniture and fittings
15,797 GBP2025-03-31
17,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,758 GBP2025-03-31
4,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
763,100 GBP2025-03-31
532,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
-95,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,969 GBP2025-03-31
4,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,229 GBP2025-03-31
168,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
789 GBP2025-03-31
326 GBP2024-03-31
Raw Materials
1,662,382 GBP2025-03-31
1,586,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,482,965 GBP2025-03-31
1,412,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,216 GBP2025-03-31
Trade Creditors/Trade Payables
Current
634,883 GBP2025-03-31
615,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,825 GBP2025-03-31
7,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,764 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,216 GBP2025-03-31
Between one and five year
60,764 GBP2025-03-31
Minimum gross finance lease payments owing
74,980 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
74,980 GBP2025-03-31