46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
81,652 GBP2023-12-31
17,635 GBP2022-12-31
Fixed Assets
681,652 GBP2023-12-31
17,635 GBP2022-12-31
Total Inventories
309,822 GBP2023-12-31
221,953 GBP2022-12-31
Debtors
Current
546,125 GBP2023-12-31
316,371 GBP2022-12-31
Cash at bank and in hand
233,070 GBP2023-12-31
792,756 GBP2022-12-31
Current Assets
1,089,017 GBP2023-12-31
1,331,080 GBP2022-12-31
Net Current Assets/Liabilities
531,533 GBP2023-12-31
946,553 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,185 GBP2023-12-31
964,188 GBP2022-12-31
Net Assets/Liabilities
1,193,826 GBP2023-12-31
960,837 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,538 GBP2023-12-31
468 GBP2022-12-31
Office equipment
937 GBP2023-12-31
262 GBP2022-12-31
Plant and equipment
42,912 GBP2023-12-31
9,569 GBP2022-12-31
Motor vehicles
7,714 GBP2023-12-31
7,714 GBP2022-12-31
Computers
10,711 GBP2023-12-31
6,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,451 GBP2023-12-31
24,410 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,715 GBP2023-01-01 ~ 2023-12-31
Computers
-1,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,853 GBP2023-12-31
139 GBP2022-12-31
Office equipment
302 GBP2023-12-31
112 GBP2022-12-31
Plant and equipment
7,223 GBP2023-12-31
2,147 GBP2022-12-31
Motor vehicles
3,276 GBP2023-12-31
1,347 GBP2022-12-31
Computers
5,720 GBP2023-12-31
3,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,799 GBP2023-12-31
6,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,714 GBP2023-01-01 ~ 2023-12-31
Office equipment
190 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,341 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,929 GBP2023-01-01 ~ 2023-12-31
Computers
4,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,265 GBP2023-01-01 ~ 2023-12-31
Computers
-1,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,214 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,685 GBP2023-12-31
329 GBP2022-12-31
Office equipment
635 GBP2023-12-31
150 GBP2022-12-31
Plant and equipment
35,689 GBP2023-12-31
7,422 GBP2022-12-31
Motor vehicles
4,438 GBP2023-12-31
6,367 GBP2022-12-31
Computers
4,991 GBP2023-12-31
3,367 GBP2022-12-31
Other types of inventories not specified separately
309,822 GBP2023-12-31
221,953 GBP2022-12-31
Trade Debtors/Trade Receivables
476,361 GBP2023-12-31
266,162 GBP2022-12-31
Amounts Owed By Related Parties
12,826 GBP2023-12-31
13,750 GBP2022-12-31
Prepayments
19,731 GBP2023-12-31
780 GBP2022-12-31
Other Debtors
37,207 GBP2023-12-31
35,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
546,125 GBP2023-12-31
316,371 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Nominal value of allotted share capital
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,479 GBP2023-12-31
Between two and five year
245,687 GBP2023-12-31
More than five year
220,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,666 GBP2023-12-31