46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
4,483,954 GBP2025-03-31
5,186,187 GBP2024-01-28
Debtors
1,273,830 GBP2025-03-31
2,376,331 GBP2024-01-28
Cash at bank and in hand
405 GBP2025-03-31
405 GBP2024-01-28
Current Assets
1,274,235 GBP2025-03-31
2,376,736 GBP2024-01-28
Net Current Assets/Liabilities
-157,834 GBP2025-03-31
1,047,356 GBP2024-01-28
Total Assets Less Current Liabilities
4,326,120 GBP2025-03-31
6,233,543 GBP2024-01-28
Net Assets/Liabilities
4,061,287 GBP2025-03-31
5,968,710 GBP2024-01-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-28
Retained earnings (accumulated losses)
4,061,187 GBP2025-03-31
5,968,610 GBP2024-01-28
Equity
4,061,287 GBP2025-03-31
5,968,710 GBP2024-01-28
Average Number of Employees
22024-01-29 ~ 2025-03-31
22023-02-01 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
861,568 GBP2025-03-31
861,568 GBP2024-01-28
Plant and equipment
5,102,667 GBP2025-03-31
5,057,245 GBP2024-01-28
Furniture and fittings
247,048 GBP2025-03-31
247,048 GBP2024-01-28
Motor vehicles
123,620 GBP2025-03-31
113,620 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
6,334,903 GBP2025-03-31
6,279,481 GBP2024-01-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2024-01-29 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-29 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,156 GBP2025-03-31
43,078 GBP2024-01-28
Plant and equipment
1,581,959 GBP2025-03-31
960,049 GBP2024-01-28
Furniture and fittings
123,524 GBP2025-03-31
61,762 GBP2024-01-28
Motor vehicles
59,310 GBP2025-03-31
28,405 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850,949 GBP2025-03-31
1,093,294 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,078 GBP2024-01-29 ~ 2025-03-31
Plant and equipment
625,360 GBP2024-01-29 ~ 2025-03-31
Furniture and fittings
61,762 GBP2024-01-29 ~ 2025-03-31
Motor vehicles
30,905 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761,105 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,450 GBP2024-01-29 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-29 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,450 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
775,412 GBP2025-03-31
818,490 GBP2024-01-28
Plant and equipment
3,520,708 GBP2025-03-31
4,097,196 GBP2024-01-28
Furniture and fittings
123,524 GBP2025-03-31
185,286 GBP2024-01-28
Motor vehicles
64,310 GBP2025-03-31
85,215 GBP2024-01-28
Trade Debtors/Trade Receivables
Current
301,817 GBP2025-03-31
34,168 GBP2024-01-28
Other Debtors
Amounts falling due within one year
972,013 GBP2025-03-31
2,342,163 GBP2024-01-28
Debtors
Amounts falling due within one year, Current
1,273,830 GBP2025-03-31
Current, Amounts falling due within one year
2,376,331 GBP2024-01-28
Corporation Tax Payable
Current
1,271,654 GBP2025-03-31
1,271,654 GBP2024-01-28
Other Taxation & Social Security Payable
Current
102,423 GBP2025-03-31
0 GBP2024-01-28
Other Creditors
Current
57,992 GBP2025-03-31
57,726 GBP2024-01-28
Creditors
Current
1,432,069 GBP2025-03-31
1,329,380 GBP2024-01-28