46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
20,487,237 GBP2025-03-31
21,042,431 GBP2024-03-31
Debtors
69,064 GBP2025-03-31
37,662 GBP2024-03-31
Cash at bank and in hand
56,728 GBP2025-03-31
157,245 GBP2024-03-31
Current Assets
125,792 GBP2025-03-31
194,907 GBP2024-03-31
Net Current Assets/Liabilities
112,682 GBP2025-03-31
183,687 GBP2024-03-31
Total Assets Less Current Liabilities
20,599,919 GBP2025-03-31
21,226,118 GBP2024-03-31
Equity
Called up share capital
28,461,000 GBP2025-03-31
28,311,000 GBP2024-03-31
27,861,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,861,081 GBP2025-03-31
-7,084,882 GBP2024-03-31
-6,239,641 GBP2023-03-31
Equity
20,599,919 GBP2025-03-31
21,226,118 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-776,199 GBP2024-04-01 ~ 2025-03-31
-845,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-776,199 GBP2024-04-01 ~ 2025-03-31
-845,241 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
150,000 GBP2024-04-01 ~ 2025-03-31
450,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
150,000 GBP2024-04-01 ~ 2025-03-31
450,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,547,995 GBP2024-03-31
Other
774,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,322,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,481,329 GBP2025-03-31
4,003,551 GBP2024-03-31
Other
353,613 GBP2025-03-31
276,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,834,942 GBP2025-03-31
4,279,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
477,778 GBP2024-04-01 ~ 2025-03-31
Other
77,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,066,666 GBP2025-03-31
20,544,444 GBP2024-03-31
Other
420,571 GBP2025-03-31
497,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,064 GBP2025-03-31
37,662 GBP2024-03-31
Other Creditors
Current
13,110 GBP2025-03-31
11,220 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,846,100 shares2025-03-31
2,831,100 shares2024-03-31