46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
28,704 GBP2025-09-30
43,334 GBP2024-09-30
Property, Plant & Equipment
96,403 GBP2025-09-30
42,827 GBP2024-09-30
Fixed Assets
125,107 GBP2025-09-30
86,161 GBP2024-09-30
Total Inventories
123,870 GBP2025-09-30
106,815 GBP2024-09-30
Debtors
163,398 GBP2025-09-30
154,061 GBP2024-09-30
Cash at bank and in hand
4,111 GBP2025-09-30
12,606 GBP2024-09-30
Current Assets
291,379 GBP2025-09-30
273,482 GBP2024-09-30
Net Current Assets/Liabilities
-42,800 GBP2025-09-30
9,015 GBP2024-09-30
Creditors
Amounts falling due after one year
-28,126 GBP2025-09-30
-26,703 GBP2024-09-30
Net Assets/Liabilities
38,327 GBP2025-09-30
58,396 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
38,227 GBP2025-09-30
58,296 GBP2024-09-30
Equity
38,327 GBP2025-09-30
58,396 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
53,893 GBP2025-09-30
65,334 GBP2024-10-01
Intangible assets - Disposals
Net goodwill
-11,441 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,189 GBP2025-09-30
22,000 GBP2024-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,189 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
28,704 GBP2025-09-30
43,334 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,225 GBP2025-09-30
65,785 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,822 GBP2025-09-30
22,958 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,864 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
96,403 GBP2025-09-30
42,827 GBP2024-09-30
Trade Debtors/Trade Receivables
160,333 GBP2025-09-30
148,990 GBP2024-09-30
Other Debtors
3,065 GBP2025-09-30
5,071 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,770 GBP2025-09-30
14,498 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,586 GBP2025-09-30
208,524 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,238 GBP2025-09-30
32,851 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,585 GBP2025-09-30
8,594 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,126 GBP2025-09-30
26,703 GBP2024-09-30