46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
448,778 GBP2025-06-30
388,909 GBP2024-06-30
Fixed Assets
448,778 GBP2025-06-30
388,909 GBP2024-06-30
Total Inventories
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Debtors
755,250 GBP2025-06-30
673,821 GBP2024-06-30
Cash at bank and in hand
98,187 GBP2024-06-30
Current Assets
803,250 GBP2025-06-30
820,008 GBP2024-06-30
Creditors
-423,418 GBP2025-06-30
-401,752 GBP2024-06-30
Net Current Assets/Liabilities
379,832 GBP2025-06-30
418,256 GBP2024-06-30
Total Assets Less Current Liabilities
828,610 GBP2025-06-30
807,165 GBP2024-06-30
Creditors
Non-current
-220,966 GBP2025-06-30
-152,621 GBP2024-06-30
Net Assets/Liabilities
607,644 GBP2025-06-30
654,544 GBP2024-06-30
Equity
Called up share capital
76 GBP2025-06-30
76 GBP2024-06-30
76 GBP2023-06-30
Capital redemption reserve
-50,250 GBP2025-06-30
-50,250 GBP2024-06-30
-50,250 GBP2023-06-30
Retained earnings (accumulated losses)
657,818 GBP2025-06-30
704,718 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,900 GBP2024-07-01 ~ 2025-06-30
121,208 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,041 GBP2025-06-30
451,556 GBP2024-06-30
Motor vehicles
124,812 GBP2025-06-30
51,561 GBP2024-06-30
Computers
1,020 GBP2025-06-30
1,020 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
699,815 GBP2025-06-30
526,079 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
21,942 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,949 GBP2025-06-30
118,618 GBP2024-06-30
Motor vehicles
42,678 GBP2025-06-30
15,681 GBP2024-06-30
Computers
552 GBP2025-06-30
330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,037 GBP2025-06-30
137,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,317 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
85,331 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,997 GBP2024-07-01 ~ 2025-06-30
Computers
222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,858 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,084 GBP2025-06-30
Plant and equipment
348,092 GBP2025-06-30
332,938 GBP2024-06-30
Motor vehicles
82,134 GBP2025-06-30
35,880 GBP2024-06-30
Computers
468 GBP2025-06-30
690 GBP2024-06-30
Other types of inventories not specified separately
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,576 GBP2025-06-30
112,071 GBP2024-06-30
Prepayments/Accrued Income
Current
7,702 GBP2025-06-30
19,776 GBP2024-06-30
Other Debtors
Current
64,702 GBP2025-06-30
1,681 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,056 GBP2025-06-30
19,388 GBP2024-06-30
Debtors
Current
225,911 GBP2025-06-30
152,916 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
-22,254 GBP2025-06-30
-9,789 GBP2024-06-30
Trade Creditors/Trade Payables
Current
210,979 GBP2025-06-30
168,818 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
58,352 GBP2025-06-30
1,534 GBP2024-06-30
Corporation Tax Payable
Current
279 GBP2025-06-30
51,016 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,052 GBP2025-06-30
29,311 GBP2024-06-30
Other Creditors
Current
85,335 GBP2025-06-30
80,910 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,064 GBP2025-06-30
17,080 GBP2024-06-30
Amounts owed to directors
Current
48,508 GBP2025-06-30
57,252 GBP2024-06-30
Creditors
Current
423,418 GBP2025-06-30
401,752 GBP2024-06-30
Other Creditors
Non-current
220,966 GBP2025-06-30
152,621 GBP2024-06-30