46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,068 GBP2024-12-31
1,091 GBP2023-12-31
Fixed Assets - Investments
324,800 GBP2024-12-31
324,800 GBP2023-12-31
Fixed Assets
334,868 GBP2024-12-31
325,891 GBP2023-12-31
Total Inventories
202,900 GBP2024-12-31
Debtors
Current
543,312 GBP2024-12-31
739,164 GBP2023-12-31
Cash at bank and in hand
15,986 GBP2024-12-31
6,238 GBP2023-12-31
Current Assets
762,198 GBP2024-12-31
745,402 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-735,979 GBP2024-12-31
Net Current Assets/Liabilities
26,219 GBP2024-12-31
60,420 GBP2023-12-31
Total Assets Less Current Liabilities
361,087 GBP2024-12-31
386,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-544,416 GBP2024-12-31
-393,160 GBP2023-12-31
Net Assets/Liabilities
-183,329 GBP2024-12-31
-6,849 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-183,329 GBP2024-12-31
-6,849 GBP2023-12-31
Equity
-183,329 GBP2024-12-31
-6,849 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,432 GBP2024-12-31
2,446 GBP2023-12-31
Office equipment
7,053 GBP2024-12-31
7,053 GBP2023-12-31
Computers
4,329 GBP2024-12-31
4,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,814 GBP2024-12-31
13,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,812 GBP2024-12-31
2,446 GBP2023-12-31
Office equipment
7,053 GBP2024-12-31
7,053 GBP2023-12-31
Computers
3,881 GBP2024-12-31
3,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,746 GBP2024-12-31
12,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,620 GBP2024-12-31
Computers
448 GBP2024-12-31
1,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,375 GBP2024-12-31
34,361 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
628,243 GBP2023-12-31
Other Debtors
Current
126,163 GBP2024-12-31
76,560 GBP2023-12-31
Prepayments/Accrued Income
Current
181,040 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
33,214 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
37,520 GBP2024-12-31
Bank Overdrafts
-117,668 GBP2024-12-31
-358,468 GBP2023-12-31
Cash and Cash Equivalents
-101,682 GBP2024-12-31
-352,230 GBP2023-12-31
Bank Overdrafts
Current
117,668 GBP2024-12-31
358,468 GBP2023-12-31
Bank Borrowings
Current
175,484 GBP2024-12-31
149,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,073 GBP2024-12-31
30,712 GBP2023-12-31
Corporation Tax Payable
Current
80,324 GBP2024-12-31
72,027 GBP2023-12-31
Taxation/Social Security Payable
Current
169 GBP2024-12-31
10 GBP2023-12-31
Other Creditors
Current
216,261 GBP2024-12-31
74,023 GBP2023-12-31
Creditors
Current
735,979 GBP2024-12-31
684,982 GBP2023-12-31
Bank Borrowings
Non-current
544,416 GBP2024-12-31
393,160 GBP2023-12-31
Creditors
Non-current
544,416 GBP2024-12-31
393,160 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
175,484 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
175,484 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
544,416 GBP2024-12-31
Total Borrowings
719,900 GBP2024-12-31
542,902 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31