46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
834 GBP2025-08-31
1,112 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
10,000 GBP2024-08-31
Debtors
4,124 GBP2025-08-31
3,740 GBP2024-08-31
Cash at bank and in hand
266 GBP2025-08-31
2,554 GBP2024-08-31
Current Assets
19,390 GBP2025-08-31
16,294 GBP2024-08-31
Creditors
Amounts falling due within one year
50,418 GBP2025-08-31
50,336 GBP2024-08-31
Net Current Assets/Liabilities
31,028 GBP2025-08-31
34,042 GBP2024-08-31
Total Assets Less Current Liabilities
-30,194 GBP2025-08-31
-32,930 GBP2024-08-31
Net Assets/Liabilities
-30,194 GBP2025-08-31
-32,930 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
-30,194 GBP2025-08-31
-32,930 GBP2024-08-31
Equity
-30,194 GBP2025-08-31
-32,930 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
33.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2025-08-31
Motor vehicles
2,000 GBP2025-08-31
Office equipment
622 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
6,872 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,683 GBP2025-08-31
3,494 GBP2024-08-31
Motor vehicles
1,733 GBP2025-08-31
1,644 GBP2024-08-31
Office equipment
622 GBP2025-08-31
622 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,038 GBP2025-08-31
5,760 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
89 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
567 GBP2025-08-31
756 GBP2024-08-31
Motor vehicles
267 GBP2025-08-31
356 GBP2024-08-31
Trade Debtors/Trade Receivables
3,657 GBP2025-08-31
2,879 GBP2024-08-31
Other Debtors
467 GBP2025-08-31
861 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,491 GBP2025-08-31
25,114 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-08-31
1,600 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
4,434 GBP2025-08-31
6,729 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,893 GBP2025-08-31
16,893 GBP2024-08-31
Advances or credits given to directors
-4,434 GBP2025-08-31
-6,729 GBP2024-08-31
-1,687 GBP2023-08-31
Advances or credits made to directors during the period
2,295 GBP2024-09-01 ~ 2025-08-31
-5,042 GBP2023-09-01 ~ 2024-08-31