46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
119,572 GBP2023-12-31
87,177 GBP2022-12-31
Fixed Assets - Investments
105 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
119,677 GBP2023-12-31
87,177 GBP2022-12-31
Debtors
1,825,277 GBP2023-12-31
13,948,534 GBP2022-12-31
Cash at bank and in hand
1,345,364 GBP2023-12-31
771,800 GBP2022-12-31
Current Assets
3,170,641 GBP2023-12-31
15,872,891 GBP2022-12-31
Equity
Called up share capital
244 GBP2023-12-31
244 GBP2022-12-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
991,264 GBP2023-12-31
4,246,877 GBP2022-12-31
0 GBP2022-03-31
Equity
991,508 GBP2023-12-31
0 GBP2022-03-31
Profit/Loss
-1,132,174 GBP2023-01-01 ~ 2023-12-31
4,246,877 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
244 GBP2022-04-01 ~ 2022-12-31
Issue of Equity Instruments
244 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Wages/Salaries
249,065 GBP2023-01-01 ~ 2023-12-31
84,375 GBP2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,251 GBP2023-01-01 ~ 2023-12-31
2,722 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
283,781 GBP2023-01-01 ~ 2023-12-31
95,413 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,669 GBP2023-12-31
92,081 GBP2022-12-31
Computers
19,105 GBP2023-12-31
10,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,774 GBP2023-12-31
102,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,993 GBP2023-12-31
13,453 GBP2022-12-31
Computers
6,209 GBP2023-12-31
1,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,202 GBP2023-12-31
14,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,540 GBP2023-01-01 ~ 2023-12-31
Computers
4,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
106,676 GBP2023-12-31
78,628 GBP2022-12-31
Computers
12,896 GBP2023-12-31
8,549 GBP2022-12-31
Investments in Subsidiaries
105 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
620,063 GBP2023-12-31
11,391,444 GBP2022-12-31
Amount of corporation tax that is recoverable
264,038 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
292,867 GBP2023-12-31
586,587 GBP2022-12-31
Prepayments/Accrued Income
Current
576,305 GBP2023-12-31
1,920,498 GBP2022-12-31
Other Debtors
Non-current
72,004 GBP2023-12-31
50,005 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
985,476 GBP2022-12-31
Other Creditors
Current
5,317 GBP2023-12-31
1,595 GBP2022-12-31
Creditors
Current
2,298,810 GBP2023-12-31
11,712,947 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31