46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
5,186,187 GBP2024-01-28
849,690 GBP2023-01-31
Debtors
2,376,331 GBP2024-01-28
8,110,593 GBP2023-01-31
Cash at bank and in hand
405 GBP2024-01-28
101,549 GBP2023-01-31
Current Assets
2,376,736 GBP2024-01-28
8,212,142 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,329,380 GBP2024-01-28
-6,262,161 GBP2023-01-31
Net Current Assets/Liabilities
1,047,356 GBP2024-01-28
1,949,981 GBP2023-01-31
Total Assets Less Current Liabilities
6,233,543 GBP2024-01-28
2,799,671 GBP2023-01-31
Net Assets/Liabilities
5,968,710 GBP2024-01-28
2,709,781 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-28
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,968,610 GBP2024-01-28
2,709,681 GBP2023-01-31
Equity
5,968,710 GBP2024-01-28
2,709,781 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-28
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
861,568 GBP2024-01-28
0 GBP2023-01-31
Plant and equipment
5,057,245 GBP2024-01-28
1,086,704 GBP2023-01-31
Furniture and fittings
247,048 GBP2024-01-28
0 GBP2023-01-31
Motor vehicles
113,620 GBP2024-01-28
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,279,481 GBP2024-01-28
1,086,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,078 GBP2024-01-28
0 GBP2023-01-31
Plant and equipment
960,049 GBP2024-01-28
237,014 GBP2023-01-31
Furniture and fittings
61,762 GBP2024-01-28
0 GBP2023-01-31
Motor vehicles
28,405 GBP2024-01-28
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,294 GBP2024-01-28
237,014 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,078 GBP2023-02-01 ~ 2024-01-28
Plant and equipment
723,035 GBP2023-02-01 ~ 2024-01-28
Furniture and fittings
61,762 GBP2023-02-01 ~ 2024-01-28
Motor vehicles
28,405 GBP2023-02-01 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,280 GBP2023-02-01 ~ 2024-01-28
Property, Plant & Equipment
Improvements to leasehold property
818,490 GBP2024-01-28
0 GBP2023-01-31
Plant and equipment
4,097,196 GBP2024-01-28
849,690 GBP2023-01-31
Furniture and fittings
185,286 GBP2024-01-28
0 GBP2023-01-31
Motor vehicles
85,215 GBP2024-01-28
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
34,168 GBP2024-01-28
576,979 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,342,163 GBP2024-01-28
7,533,614 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,376,331 GBP2024-01-28
8,110,593 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-28
5,524 GBP2023-01-31
Corporation Tax Payable
Current
1,271,654 GBP2024-01-28
474,220 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-28
612,003 GBP2023-01-31
Other Creditors
Current
57,726 GBP2024-01-28
5,170,414 GBP2023-01-31
Creditors
Current
1,329,380 GBP2024-01-28
6,262,161 GBP2023-01-31