46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,091 GBP2023-12-31
1,734 GBP2022-12-31
Fixed Assets - Investments
324,800 GBP2023-12-31
233,573 GBP2022-12-31
Fixed Assets
325,891 GBP2023-12-31
235,307 GBP2022-12-31
Debtors
Current
739,164 GBP2023-12-31
1,818,633 GBP2022-12-31
Cash at bank and in hand
6,238 GBP2023-12-31
31,432 GBP2022-12-31
Current Assets
745,402 GBP2023-12-31
1,850,065 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-684,982 GBP2023-12-31
-1,776,874 GBP2022-12-31
Net Current Assets/Liabilities
60,420 GBP2023-12-31
73,191 GBP2022-12-31
Total Assets Less Current Liabilities
386,311 GBP2023-12-31
308,498 GBP2022-12-31
Net Assets/Liabilities
-6,849 GBP2023-12-31
-102,290 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-6,849 GBP2023-12-31
-102,290 GBP2022-12-31
Equity
-6,849 GBP2023-12-31
-102,290 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2023-12-31
2,446 GBP2022-12-31
Office equipment
7,053 GBP2023-12-31
7,053 GBP2022-12-31
Computers
4,329 GBP2023-12-31
4,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,828 GBP2023-12-31
13,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,446 GBP2022-12-31
Office equipment
7,053 GBP2022-12-31
Computers
2,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,446 GBP2023-12-31
Office equipment
7,053 GBP2023-12-31
Computers
3,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,737 GBP2023-12-31
Property, Plant & Equipment
Computers
1,091 GBP2023-12-31
1,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,361 GBP2023-12-31
530,513 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
628,243 GBP2023-12-31
1,075,934 GBP2022-12-31
Other Debtors
Current
76,560 GBP2023-12-31
142,034 GBP2022-12-31
Prepayments/Accrued Income
Current
70,152 GBP2022-12-31
Bank Overdrafts
-358,468 GBP2023-12-31
Cash and Cash Equivalents
-352,230 GBP2023-12-31
31,432 GBP2022-12-31
Bank Overdrafts
Current
358,468 GBP2023-12-31
Bank Borrowings
Current
149,742 GBP2023-12-31
512,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,712 GBP2023-12-31
650,969 GBP2022-12-31
Amounts owed to group undertakings
Current
60,150 GBP2022-12-31
Corporation Tax Payable
Current
72,027 GBP2023-12-31
58,387 GBP2022-12-31
Taxation/Social Security Payable
Current
10 GBP2023-12-31
1,250 GBP2022-12-31
Other Creditors
Current
74,023 GBP2023-12-31
68,426 GBP2022-12-31
Creditors
Current
684,982 GBP2023-12-31
1,776,874 GBP2022-12-31
Bank Borrowings
Non-current
393,160 GBP2023-12-31
410,788 GBP2022-12-31
Creditors
Non-current
393,160 GBP2023-12-31
410,788 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
149,742 GBP2023-12-31
512,429 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
149,742 GBP2023-12-31
512,429 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
257,752 GBP2022-12-31
Total Borrowings
542,902 GBP2023-12-31
923,217 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31