46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
77,656 GBP2024-12-31
106,441 GBP2023-12-31
Property, Plant & Equipment
92,090 GBP2024-12-31
119,587 GBP2023-12-31
Fixed Assets
169,746 GBP2024-12-31
226,028 GBP2023-12-31
Total Inventories
230,886 GBP2024-12-31
153,853 GBP2023-12-31
Debtors
1,546,053 GBP2024-12-31
480,446 GBP2023-12-31
Cash at bank and in hand
156,180 GBP2024-12-31
44,742 GBP2023-12-31
Current Assets
1,933,119 GBP2024-12-31
679,041 GBP2023-12-31
Net Current Assets/Liabilities
985,565 GBP2024-12-31
371,684 GBP2023-12-31
Total Assets Less Current Liabilities
1,155,311 GBP2024-12-31
597,712 GBP2023-12-31
Net Assets/Liabilities
1,095,219 GBP2024-12-31
544,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,095,119 GBP2024-12-31
544,665 GBP2023-12-31
Equity
1,095,219 GBP2024-12-31
544,765 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2023-12-31
Other than goodwill
228,351 GBP2023-12-31
Intangible Assets - Gross Cost
287,851 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,625 GBP2024-12-31
38,675 GBP2023-12-31
Other than goodwill
165,570 GBP2024-12-31
142,735 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,195 GBP2024-12-31
181,410 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,950 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
22,835 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,785 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,875 GBP2024-12-31
20,825 GBP2023-12-31
Other than goodwill
62,781 GBP2024-12-31
85,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,212 GBP2024-12-31
187,419 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,122 GBP2024-12-31
67,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,090 GBP2024-12-31
119,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
999,973 GBP2024-12-31
Current, Amounts falling due within one year
449,351 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
546,080 GBP2024-12-31
Current, Amounts falling due within one year
31,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,546,053 GBP2024-12-31
Current, Amounts falling due within one year
480,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,488 GBP2024-12-31
2,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,356 GBP2024-12-31
179,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,626 GBP2024-12-31
80,352 GBP2023-12-31
Other Creditors
Current
112,084 GBP2024-12-31
34,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,795 GBP2024-12-31
12,621 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
2,602 GBP2023-12-31
hire purchase agreements
45,283 GBP2024-12-31
15,223 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,400 GBP2024-12-31
Between one and five year
20,666 GBP2024-12-31
All periods
33,066 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,630 GBP2024-12-31
23,659 GBP2023-12-31