46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,811 GBP2025-03-31
125,912 GBP2024-03-31
Total Inventories
142,540 GBP2025-03-31
121,769 GBP2024-03-31
Debtors
94,305 GBP2025-03-31
256,074 GBP2024-03-31
Cash at bank and in hand
175,618 GBP2025-03-31
159,255 GBP2024-03-31
Current Assets
412,463 GBP2025-03-31
537,098 GBP2024-03-31
Creditors
Amounts falling due within one year
402,220 GBP2025-03-31
463,907 GBP2024-03-31
Net Current Assets/Liabilities
10,243 GBP2025-03-31
73,191 GBP2024-03-31
Total Assets Less Current Liabilities
127,054 GBP2025-03-31
199,103 GBP2024-03-31
Creditors
Amounts falling due after one year
1,772 GBP2025-03-31
6,710 GBP2024-03-31
Net Assets/Liabilities
111,185 GBP2025-03-31
173,455 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
110,985 GBP2025-03-31
173,255 GBP2024-03-31
Equity
111,185 GBP2025-03-31
173,455 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,155 GBP2025-03-31
126,121 GBP2024-03-31
Furniture and fittings
15,433 GBP2025-03-31
13,568 GBP2024-03-31
Motor vehicles
43,669 GBP2025-03-31
37,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,257 GBP2025-03-31
177,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,334 GBP2025-03-31
35,869 GBP2024-03-31
Furniture and fittings
3,817 GBP2025-03-31
2,648 GBP2024-03-31
Motor vehicles
19,295 GBP2025-03-31
13,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,446 GBP2025-03-31
51,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,821 GBP2025-03-31
90,252 GBP2024-03-31
Furniture and fittings
11,616 GBP2025-03-31
10,920 GBP2024-03-31
Motor vehicles
24,374 GBP2025-03-31
24,740 GBP2024-03-31
Trade Debtors/Trade Receivables
74,408 GBP2025-03-31
244,071 GBP2024-03-31
Other Debtors
19,897 GBP2025-03-31
12,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,738 GBP2025-03-31
136,582 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,387 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,737 GBP2025-03-31
3,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,745 GBP2025-03-31
316,381 GBP2024-03-31
Amounts falling due after one year
1,772 GBP2025-03-31
6,710 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31