46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
517 GBP2025-03-31
3,815 GBP2024-03-31
Fixed Assets
517 GBP2025-03-31
3,815 GBP2024-03-31
Debtors
24,243 GBP2025-03-31
5,974 GBP2024-03-31
Cash at bank and in hand
43,947 GBP2025-03-31
47,196 GBP2024-03-31
Current Assets
68,190 GBP2025-03-31
53,170 GBP2024-03-31
Net Current Assets/Liabilities
42,621 GBP2025-03-31
35,223 GBP2024-03-31
Total Assets Less Current Liabilities
43,138 GBP2025-03-31
39,038 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,570 GBP2025-03-31
-6,632 GBP2024-03-31
Net Assets/Liabilities
37,568 GBP2025-03-31
32,406 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
37,558 GBP2025-03-31
32,396 GBP2024-03-31
Equity
37,568 GBP2025-03-31
32,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,774 GBP2025-03-31
2,774 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,077 GBP2025-03-31
12,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,851 GBP2025-03-31
15,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,774 GBP2025-03-31
2,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,560 GBP2025-03-31
9,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,334 GBP2025-03-31
11,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
517 GBP2025-03-31
3,120 GBP2024-03-31
Plant and equipment
695 GBP2024-03-31
Trade Debtors/Trade Receivables
23,672 GBP2025-03-31
4,888 GBP2024-03-31
Other Debtors
571 GBP2025-03-31
1,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216 GBP2025-03-31
510 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,815 GBP2025-03-31
6,770 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,152 GBP2025-03-31
4,400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,386 GBP2025-03-31
5,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,570 GBP2025-03-31
6,632 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31