46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
02023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,112 GBP2024-08-31
1,483 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
3,740 GBP2024-08-31
9,029 GBP2023-08-31
Cash at bank and in hand
2,554 GBP2024-08-31
5,503 GBP2023-08-31
Current Assets
16,294 GBP2024-08-31
20,532 GBP2023-08-31
Creditors
Amounts falling due within one year
50,336 GBP2024-08-31
46,182 GBP2023-08-31
Net Current Assets/Liabilities
34,042 GBP2024-08-31
25,650 GBP2023-08-31
Total Assets Less Current Liabilities
-32,930 GBP2024-08-31
-24,167 GBP2023-08-31
Net Assets/Liabilities
-32,930 GBP2024-08-31
-24,167 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-32,930 GBP2024-08-31
-24,167 GBP2023-08-31
Equity
-32,930 GBP2024-08-31
-24,167 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2024-08-31
Motor vehicles
2,000 GBP2024-08-31
Office equipment
622 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,872 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,494 GBP2024-08-31
3,242 GBP2023-08-31
Motor vehicles
1,644 GBP2024-08-31
1,525 GBP2023-08-31
Office equipment
622 GBP2024-08-31
622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,760 GBP2024-08-31
5,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
756 GBP2024-08-31
1,008 GBP2023-08-31
Motor vehicles
356 GBP2024-08-31
475 GBP2023-08-31
Trade Debtors/Trade Receivables
2,879 GBP2024-08-31
8,192 GBP2023-08-31
Other Debtors
861 GBP2024-08-31
837 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,114 GBP2024-08-31
26,027 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-08-31
1,575 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
6,729 GBP2024-08-31
1,687 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,893 GBP2024-08-31
16,893 GBP2023-08-31
Advances or credits given to directors
-6,729 GBP2024-08-31
-1,687 GBP2023-08-31
-13,557 GBP2022-08-31
Advances or credits made to directors during the period
-5,042 GBP2023-09-01 ~ 2024-08-31
11,870 GBP2022-09-01 ~ 2023-08-31