46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
106,964 GBP2025-03-31
54,675 GBP2024-03-31
Fixed Assets
106,964 GBP2025-03-31
54,675 GBP2024-03-31
Debtors
38,800 GBP2025-03-31
31,901 GBP2024-03-31
Cash at bank and in hand
16,353 GBP2025-03-31
4,395 GBP2024-03-31
Current Assets
55,153 GBP2025-03-31
36,296 GBP2024-03-31
Net Current Assets/Liabilities
-68,008 GBP2025-03-31
-34,984 GBP2024-03-31
Total Assets Less Current Liabilities
38,956 GBP2025-03-31
19,691 GBP2024-03-31
Net Assets/Liabilities
16,985 GBP2025-03-31
14,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
26,054 GBP2025-03-31
Retained earnings (accumulated losses)
-9,169 GBP2025-03-31
14,191 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,763 GBP2025-03-31
12,235 GBP2024-03-31
Motor vehicles
49,303 GBP2025-03-31
49,303 GBP2024-03-31
Computers
6,818 GBP2025-03-31
1,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,884 GBP2025-03-31
63,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,969 GBP2025-03-31
2,595 GBP2024-03-31
Motor vehicles
16,647 GBP2025-03-31
5,761 GBP2024-03-31
Computers
1,304 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,920 GBP2025-03-31
8,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,886 GBP2024-04-01 ~ 2025-03-31
Computers
1,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,794 GBP2025-03-31
9,640 GBP2024-03-31
Motor vehicles
32,656 GBP2025-03-31
43,542 GBP2024-03-31
Computers
5,514 GBP2025-03-31
1,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,552 GBP2025-03-31
26,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2025-03-31
7,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,316 GBP2025-03-31
18,457 GBP2024-03-31
Other Remaining Borrowings
Current
10,130 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,040 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,400 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,966 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,400 GBP2025-03-31
7,340 GBP2024-03-31
Between one and five year
5,400 GBP2024-03-31
Minimum gross finance lease payments owing
5,400 GBP2025-03-31
12,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
5,400 GBP2025-03-31
12,740 GBP2024-03-31