46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
6,600 GBP2024-05-31
8,250 GBP2023-05-31
Property, Plant & Equipment
7,620 GBP2024-05-31
10,160 GBP2023-05-31
Fixed Assets
14,220 GBP2024-05-31
18,410 GBP2023-05-31
Debtors
20,965 GBP2024-05-31
27,521 GBP2023-05-31
Cash at bank and in hand
45,888 GBP2024-05-31
34,802 GBP2023-05-31
Current Assets
112,298 GBP2024-05-31
135,479 GBP2023-05-31
Net Current Assets/Liabilities
-62,885 GBP2024-05-31
-42,545 GBP2023-05-31
Total Assets Less Current Liabilities
-48,665 GBP2024-05-31
-24,135 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-48,666 GBP2024-05-31
-24,136 GBP2023-05-31
Equity
-48,665 GBP2024-05-31
-24,135 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2024-05-31
8,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,600 GBP2024-05-31
8,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,364 GBP2023-05-31
Motor vehicles
5,063 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,645 GBP2024-05-31
25,405 GBP2023-05-31
Motor vehicles
4,162 GBP2024-05-31
3,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,807 GBP2024-05-31
29,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,719 GBP2024-05-31
8,959 GBP2023-05-31
Motor vehicles
901 GBP2024-05-31
1,201 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,991 GBP2024-05-31
14,248 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
288 GBP2024-05-31
288 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,686 GBP2024-05-31
12,985 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,965 GBP2024-05-31
27,521 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39 GBP2024-05-31
3,162 GBP2023-05-31
Other Taxation & Social Security Payable
Current
454 GBP2024-05-31
397 GBP2023-05-31
Other Creditors
Current
174,690 GBP2024-05-31
174,465 GBP2023-05-31
Creditors
Current
175,183 GBP2024-05-31
178,024 GBP2023-05-31