46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,116 GBP2024-12-31
185,407 GBP2023-12-31
Debtors
5,074,060 GBP2024-12-31
4,401,106 GBP2023-12-31
Cash at bank and in hand
42,182,590 GBP2024-12-31
26,518,635 GBP2023-12-31
Current Assets
47,256,650 GBP2024-12-31
30,919,741 GBP2023-12-31
Creditors
Current
43,826,137 GBP2024-12-31
28,184,310 GBP2023-12-31
Net Current Assets/Liabilities
3,430,513 GBP2024-12-31
2,735,431 GBP2023-12-31
Total Assets Less Current Liabilities
3,473,629 GBP2024-12-31
2,920,838 GBP2023-12-31
Net Assets/Liabilities
3,419,682 GBP2024-12-31
2,875,120 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
3,418,679 GBP2024-12-31
2,874,117 GBP2023-12-31
Equity
3,419,682 GBP2024-12-31
2,875,120 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,304 GBP2024-12-31
25,304 GBP2023-12-31
Motor vehicles
86,678 GBP2024-12-31
421,087 GBP2023-12-31
Computers
32,577 GBP2024-12-31
32,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,559 GBP2024-12-31
478,968 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-334,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-334,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,559 GBP2024-12-31
17,645 GBP2023-12-31
Motor vehicles
54,048 GBP2024-12-31
250,416 GBP2023-12-31
Computers
27,836 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,443 GBP2024-12-31
293,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,877 GBP2024-01-01 ~ 2024-12-31
Computers
2,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-207,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,745 GBP2024-12-31
7,659 GBP2023-12-31
Motor vehicles
32,630 GBP2024-12-31
170,671 GBP2023-12-31
Computers
4,741 GBP2024-12-31
7,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
334,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
207,245 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
127,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,074,060 GBP2024-12-31
Current, Amounts falling due within one year
4,401,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,500 GBP2024-12-31
171,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
559,756 GBP2024-12-31
371,431 GBP2023-12-31
Other Creditors
Current
43,171,881 GBP2024-12-31
27,641,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
3 shares2024-12-31