46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,815 GBP2024-03-31
7,630 GBP2023-03-31
Fixed Assets
3,815 GBP2024-03-31
7,630 GBP2023-03-31
Debtors
5,974 GBP2024-03-31
13,946 GBP2023-03-31
Cash at bank and in hand
47,196 GBP2024-03-31
51,125 GBP2023-03-31
Current Assets
53,170 GBP2024-03-31
65,071 GBP2023-03-31
Net Current Assets/Liabilities
35,223 GBP2024-03-31
27,228 GBP2023-03-31
Total Assets Less Current Liabilities
39,038 GBP2024-03-31
34,858 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,632 GBP2024-03-31
-7,163 GBP2023-03-31
Net Assets/Liabilities
32,406 GBP2024-03-31
27,695 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
32,396 GBP2024-03-31
27,685 GBP2023-03-31
Equity
32,406 GBP2024-03-31
27,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,774 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,079 GBP2024-03-31
1,386 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,366 GBP2024-03-31
6,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,445 GBP2024-03-31
7,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
695 GBP2024-03-31
1,388 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,120 GBP2024-03-31
6,242 GBP2023-03-31
Trade Debtors/Trade Receivables
4,888 GBP2024-03-31
12,448 GBP2023-03-31
Other Debtors
1,086 GBP2024-03-31
1,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,770 GBP2024-03-31
17,896 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,400 GBP2024-03-31
7,367 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,267 GBP2024-03-31
11,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,632 GBP2024-03-31
7,163 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31