46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
514,496 GBP2024-08-31
406,875 GBP2023-08-31
Fixed Assets
514,496 GBP2024-08-31
406,875 GBP2023-08-31
Total Inventories
915,132 GBP2024-08-31
848,284 GBP2023-08-31
Debtors
Current
928,259 GBP2024-08-31
1,023,722 GBP2023-08-31
Cash at bank and in hand
709,298 GBP2024-08-31
515,665 GBP2023-08-31
Current Assets
2,552,689 GBP2024-08-31
2,387,671 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,103,980 GBP2024-08-31
Net Current Assets/Liabilities
1,448,709 GBP2024-08-31
1,356,165 GBP2023-08-31
Total Assets Less Current Liabilities
1,963,205 GBP2024-08-31
1,763,040 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-45,199 GBP2024-08-31
Net Assets/Liabilities
1,918,006 GBP2024-08-31
1,676,631 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
1,917,406 GBP2024-08-31
1,676,031 GBP2023-08-31
Equity
1,918,006 GBP2024-08-31
1,676,631 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,075 GBP2024-08-31
423,423 GBP2023-08-31
Motor vehicles
238,490 GBP2024-08-31
225,721 GBP2023-08-31
Office equipment
2,614 GBP2024-08-31
1,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
914,179 GBP2024-08-31
651,024 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,381 GBP2023-08-31
Motor vehicles
76,980 GBP2023-08-31
Office equipment
788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,149 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
126,678 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
46,313 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
456 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
173,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,059 GBP2024-08-31
Motor vehicles
105,380 GBP2024-08-31
Office equipment
1,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,683 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
380,016 GBP2024-08-31
257,042 GBP2023-08-31
Motor vehicles
133,110 GBP2024-08-31
148,741 GBP2023-08-31
Office equipment
1,370 GBP2024-08-31
1,092 GBP2023-08-31
Raw materials and consumables
915,132 GBP2024-08-31
848,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
874,382 GBP2024-08-31
912,097 GBP2023-08-31
Other Debtors
Current
4,418 GBP2024-08-31
206 GBP2023-08-31
Prepayments/Accrued Income
Current
49,459 GBP2024-08-31
111,419 GBP2023-08-31
Cash and Cash Equivalents
709,298 GBP2024-08-31
515,665 GBP2023-08-31
Trade Creditors/Trade Payables
Current
591,450 GBP2024-08-31
529,951 GBP2023-08-31
Corporation Tax Payable
Current
55,771 GBP2024-08-31
121,345 GBP2023-08-31
Taxation/Social Security Payable
Current
6,645 GBP2024-08-31
10,383 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
41,340 GBP2024-08-31
45,187 GBP2023-08-31
Other Creditors
Current
285,814 GBP2024-08-31
293,546 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
122,960 GBP2024-08-31
31,094 GBP2023-08-31
Creditors
Current
1,103,980 GBP2024-08-31
1,031,506 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,199 GBP2024-08-31
86,409 GBP2023-08-31
Creditors
Non-current
45,199 GBP2024-08-31
86,409 GBP2023-08-31
Minimum gross finance lease payments owing
86,539 GBP2024-08-31
131,596 GBP2023-08-31