46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
388,909 GBP2024-06-30
412,544 GBP2023-06-30
Fixed Assets
388,909 GBP2024-06-30
412,544 GBP2023-06-30
Total Inventories
48,000 GBP2024-06-30
42,000 GBP2023-06-30
Debtors
673,821 GBP2024-06-30
826,124 GBP2023-06-30
Cash at bank and in hand
98,187 GBP2024-06-30
Current Assets
820,008 GBP2024-06-30
868,124 GBP2023-06-30
Creditors
-401,752 GBP2024-06-30
-546,358 GBP2023-06-30
Net Current Assets/Liabilities
418,256 GBP2024-06-30
321,766 GBP2023-06-30
Total Assets Less Current Liabilities
807,165 GBP2024-06-30
734,310 GBP2023-06-30
Creditors
Non-current
-152,621 GBP2024-06-30
-180,973 GBP2023-06-30
Net Assets/Liabilities
654,544 GBP2024-06-30
553,337 GBP2023-06-30
Equity
Called up share capital
76 GBP2024-06-30
77 GBP2023-06-30
77 GBP2022-06-30
Capital redemption reserve
-50,250 GBP2024-06-30
-50,250 GBP2023-06-30
-50,250 GBP2022-06-30
Retained earnings (accumulated losses)
704,718 GBP2024-06-30
603,510 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,208 GBP2023-07-01 ~ 2024-06-30
205,426 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,942 GBP2024-06-30
21,942 GBP2023-06-30
Plant and equipment
451,556 GBP2024-06-30
428,288 GBP2023-06-30
Motor vehicles
51,561 GBP2024-06-30
27,183 GBP2023-06-30
Computers
1,020 GBP2024-06-30
383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
526,079 GBP2024-06-30
477,796 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-109,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,541 GBP2024-06-30
1,222 GBP2023-06-30
Plant and equipment
118,618 GBP2024-06-30
56,496 GBP2023-06-30
Motor vehicles
15,681 GBP2024-06-30
7,362 GBP2023-06-30
Computers
330 GBP2024-06-30
172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,170 GBP2024-06-30
65,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,319 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
76,496 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,319 GBP2023-07-01 ~ 2024-06-30
Computers
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,401 GBP2024-06-30
20,720 GBP2023-06-30
Plant and equipment
332,938 GBP2024-06-30
371,792 GBP2023-06-30
Motor vehicles
35,880 GBP2024-06-30
19,821 GBP2023-06-30
Computers
690 GBP2024-06-30
211 GBP2023-06-30
Other types of inventories not specified separately
48,000 GBP2024-06-30
42,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
112,071 GBP2024-06-30
96,231 GBP2023-06-30
Prepayments/Accrued Income
Current
19,776 GBP2024-06-30
32,121 GBP2023-06-30
Other Debtors
Current
1,681 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,388 GBP2024-06-30
66,467 GBP2023-06-30
Debtors
Current
152,916 GBP2024-06-30
194,819 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
-9,789 GBP2024-06-30
-6,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
168,818 GBP2024-06-30
395,127 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,534 GBP2024-06-30
35,691 GBP2023-06-30
Corporation Tax Payable
Current
51,016 GBP2024-06-30
10,790 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,311 GBP2024-06-30
7,084 GBP2023-06-30
Other Creditors
Current
80,910 GBP2024-06-30
68,308 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,080 GBP2024-06-30
6,628 GBP2023-06-30
Amounts owed to directors
Current
57,252 GBP2024-06-30
20,575 GBP2023-06-30
Creditors
Current
401,752 GBP2024-06-30
546,358 GBP2023-06-30
Other Creditors
Non-current
152,621 GBP2024-06-30
180,973 GBP2023-06-30