46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
18,848 GBP2024-12-31
16,792 GBP2023-12-31
Debtors
775,216 GBP2024-12-31
988,368 GBP2023-12-31
Cash at bank and in hand
20,491 GBP2024-12-31
7,414 GBP2023-12-31
Current Assets
1,981,128 GBP2024-12-31
1,766,740 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-934,464 GBP2024-12-31
-715,009 GBP2023-12-31
Net Current Assets/Liabilities
1,046,664 GBP2024-12-31
1,051,731 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,512 GBP2024-12-31
1,068,523 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
1,059,913 GBP2024-12-31
1,052,465 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,059,813 GBP2024-12-31
1,052,365 GBP2023-12-31
Equity
1,059,913 GBP2024-12-31
1,052,465 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,119 GBP2024-12-31
13,119 GBP2023-12-31
Other
7,826 GBP2024-12-31
4,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,945 GBP2024-12-31
17,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,097 GBP2024-12-31
1,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097 GBP2024-12-31
1,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,119 GBP2024-12-31
13,119 GBP2023-12-31
Other
5,729 GBP2024-12-31
3,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,638 GBP2024-12-31
795,351 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,578 GBP2024-12-31
193,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
775,216 GBP2024-12-31
988,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,815 GBP2024-12-31
281,334 GBP2023-12-31
Corporation Tax Payable
Current
2,393 GBP2024-12-31
41,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,644 GBP2024-12-31
8,495 GBP2023-12-31
Other Creditors
Current
395,612 GBP2024-12-31
373,267 GBP2023-12-31
Creditors
Current
934,464 GBP2024-12-31
715,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,000 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
15,167 GBP2023-12-31