46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
307,804 GBP2024-04-30
0 GBP2023-04-30
Debtors
77,291 GBP2024-04-30
146,484 GBP2023-04-30
Cash at bank and in hand
2,693 GBP2024-04-30
3,245 GBP2023-04-30
Current Assets
79,984 GBP2024-04-30
149,729 GBP2023-04-30
Net Current Assets/Liabilities
-667,161 GBP2024-04-30
89,487 GBP2023-04-30
Total Assets Less Current Liabilities
-359,357 GBP2024-04-30
89,487 GBP2023-04-30
Net Assets/Liabilities
-367,536 GBP2024-04-30
74,909 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-367,636 GBP2024-04-30
74,809 GBP2023-04-30
Equity
-367,536 GBP2024-04-30
74,909 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,000 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
4,296 GBP2024-04-30
0 GBP2023-04-30
Computers
6,683 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
325,979 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,938 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
215 GBP2024-04-30
0 GBP2023-04-30
Computers
2,022 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,175 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,188 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
215 GBP2023-05-01 ~ 2024-04-30
Computers
2,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,250 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
299,062 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
4,081 GBP2024-04-30
0 GBP2023-04-30
Computers
4,661 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,142 GBP2024-04-30
30,841 GBP2023-04-30
Other Debtors
Amounts falling due within one year
20,043 GBP2024-04-30
115,643 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
77,291 GBP2024-04-30
Amounts falling due within one year, Current
146,484 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,565 GBP2024-04-30
6,732 GBP2023-04-30
Trade Creditors/Trade Payables
Current
550,911 GBP2024-04-30
29,269 GBP2023-04-30
Corporation Tax Payable
Current
6,228 GBP2024-04-30
7,615 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,081 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
66,360 GBP2024-04-30
16,626 GBP2023-04-30
Creditors
Current
747,145 GBP2024-04-30
60,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,179 GBP2024-04-30
14,578 GBP2023-04-30