46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
142024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment
395,563 GBP2025-08-31
514,496 GBP2024-08-31
Fixed Assets
395,563 GBP2025-08-31
514,496 GBP2024-08-31
Total Inventories
795,033 GBP2025-08-31
915,132 GBP2024-08-31
Debtors
Current
1,275,322 GBP2025-08-31
928,259 GBP2024-08-31
Cash at bank and in hand
504,705 GBP2025-08-31
709,298 GBP2024-08-31
Current Assets
2,575,060 GBP2025-08-31
2,552,689 GBP2024-08-31
Net Current Assets/Liabilities
1,572,942 GBP2025-08-31
1,448,709 GBP2024-08-31
Total Assets Less Current Liabilities
1,968,505 GBP2025-08-31
1,963,205 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-45,199 GBP2024-08-31
Net Assets/Liabilities
1,897,585 GBP2025-08-31
1,918,006 GBP2024-08-31
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-08-31
Retained earnings (accumulated losses)
1,896,985 GBP2025-08-31
1,917,406 GBP2024-08-31
Equity
1,897,585 GBP2025-08-31
1,918,006 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,952 GBP2025-08-31
673,075 GBP2024-08-31
Motor vehicles
308,360 GBP2025-08-31
238,490 GBP2024-08-31
Office equipment
3,133 GBP2025-08-31
2,614 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
722,312 GBP2025-08-31
914,179 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-383,333 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-113,041 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-496,374 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,300 GBP2025-08-31
293,059 GBP2024-08-31
Motor vehicles
123,528 GBP2025-08-31
105,380 GBP2024-08-31
Office equipment
1,717 GBP2025-08-31
1,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,749 GBP2025-08-31
399,683 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
473 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
150,236 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,734 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-57,436 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
110,652 GBP2025-08-31
380,016 GBP2024-08-31
Motor vehicles
184,832 GBP2025-08-31
133,110 GBP2024-08-31
Office equipment
1,416 GBP2025-08-31
1,370 GBP2024-08-31
Raw materials and consumables
795,033 GBP2025-08-31
915,132 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
963,045 GBP2025-08-31
874,382 GBP2024-08-31
Other Debtors
Current
200,547 GBP2025-08-31
4,418 GBP2024-08-31
Prepayments/Accrued Income
Current
111,730 GBP2025-08-31
49,459 GBP2024-08-31
Cash and Cash Equivalents
504,705 GBP2025-08-31
709,298 GBP2024-08-31
Trade Creditors/Trade Payables
Current
443,396 GBP2025-08-31
591,450 GBP2024-08-31
Corporation Tax Payable
Current
31,529 GBP2025-08-31
55,771 GBP2024-08-31
Taxation/Social Security Payable
Current
77,743 GBP2025-08-31
6,645 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
34,470 GBP2025-08-31
41,340 GBP2024-08-31
Other Creditors
Current
285,770 GBP2025-08-31
285,814 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
129,210 GBP2025-08-31
122,960 GBP2024-08-31
Creditors
Current
1,002,118 GBP2025-08-31
1,103,980 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
70,920 GBP2025-08-31
45,199 GBP2024-08-31
Creditors
Non-current
70,920 GBP2025-08-31
45,199 GBP2024-08-31
Minimum gross finance lease payments owing
105,390 GBP2025-08-31
86,539 GBP2024-08-31