46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-08-31
Property, Plant & Equipment
60,421 GBP2023-08-31
60,316 GBP2022-04-30
Total Inventories
12,216 GBP2023-08-31
19,742 GBP2022-04-30
Debtors
13,220 GBP2023-08-31
10,722 GBP2022-04-30
Cash at bank and in hand
19,681 GBP2023-08-31
10,969 GBP2022-04-30
Current Assets
45,117 GBP2023-08-31
41,433 GBP2022-04-30
Creditors
Current
92,266 GBP2023-08-31
82,180 GBP2022-04-30
Net Current Assets/Liabilities
-47,149 GBP2023-08-31
-40,747 GBP2022-04-30
Total Assets Less Current Liabilities
13,272 GBP2023-08-31
19,569 GBP2022-04-30
Creditors
Non-current
8,750 GBP2023-08-31
15,717 GBP2022-04-30
Net Assets/Liabilities
4,522 GBP2023-08-31
3,852 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,422 GBP2023-08-31
3,752 GBP2022-04-30
Equity
4,522 GBP2023-08-31
3,852 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-08-31
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,814 GBP2023-08-31
15,814 GBP2022-04-30
Improvements to leasehold property
11,141 GBP2023-08-31
11,141 GBP2022-04-30
Motor vehicles
75,111 GBP2023-08-31
60,111 GBP2022-04-30
Computers
16,456 GBP2023-08-31
6,095 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
118,522 GBP2023-08-31
93,161 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,984 GBP2023-08-31
498 GBP2022-04-30
Motor vehicles
52,238 GBP2023-08-31
30,327 GBP2022-04-30
Computers
3,879 GBP2023-08-31
2,020 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,101 GBP2023-08-31
32,845 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,486 GBP2022-05-01 ~ 2023-08-31
Motor vehicles
21,911 GBP2022-05-01 ~ 2023-08-31
Computers
1,859 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,256 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
15,814 GBP2023-08-31
15,814 GBP2022-04-30
Improvements to leasehold property
9,157 GBP2023-08-31
10,643 GBP2022-04-30
Motor vehicles
22,873 GBP2023-08-31
29,784 GBP2022-04-30
Computers
12,577 GBP2023-08-31
4,075 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
8,219 GBP2023-08-31
3,909 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
4,701 GBP2023-08-31
6,675 GBP2022-04-30
Prepayments
Current
300 GBP2023-08-31
138 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
13,220 GBP2023-08-31
10,722 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
4,699 GBP2022-04-30
Trade Creditors/Trade Payables
Current
19,975 GBP2023-08-31
23,446 GBP2022-04-30
Corporation Tax Payable
Current
28 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,039 GBP2023-08-31
431 GBP2022-04-30
Accrued Liabilities
Current
1,674 GBP2023-08-31
2,390 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-08-31
4,699 GBP2022-04-30
Between two and five year, Non-current
3,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31