46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
1,892,444 GBP2024-03-23 ~ 2025-03-31
Cost of Sales
-1,135,466 GBP2024-03-23 ~ 2025-03-31
Gross Profit/Loss
756,978 GBP2024-03-23 ~ 2025-03-31
Distribution Costs
-39,025 GBP2024-03-23 ~ 2025-03-31
Administrative Expenses
-3,540 GBP2024-03-23 ~ 2025-03-31
Other operating income
0 GBP2024-03-23 ~ 2025-03-31
Operating Profit/Loss
714,413 GBP2024-03-23 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-23 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-23 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
714,413 GBP2024-03-23 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,000 GBP2024-03-23 ~ 2025-03-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-03-31
Intangible Assets
0 GBP2025-03-31
Property, Plant & Equipment
403,500 GBP2025-03-31
Fixed Assets - Investments
0 GBP2025-03-31
Fixed Assets
403,500 GBP2025-03-31
Total Inventories
158,973 GBP2025-03-31
Debtors
85,640 GBP2025-03-31
Cash at bank and in hand
228,200 GBP2025-03-31
Current assets - Investments
0 GBP2025-03-31
Current Assets
472,813 GBP2025-03-31
Net Current Assets/Liabilities
418,813 GBP2025-03-31
Total Assets Less Current Liabilities
822,413 GBP2025-03-31
Net Assets/Liabilities
643,413 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
643,413 GBP2025-03-31
Equity
643,413 GBP2025-03-31
Average Number of Employees
32024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-23 ~ 2025-03-31
Plant and equipment
0 GBP2024-03-23 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-23 ~ 2025-03-31
Office equipment
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
Plant and equipment
53,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
Office equipment
45,000 GBP2025-03-31
Vehicles
305,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
403,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-23 ~ 2025-03-31
Plant and equipment
0 GBP2024-03-23 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-23 ~ 2025-03-31
Office equipment
0 GBP2024-03-23 ~ 2025-03-31
Vehicles
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-23 ~ 2025-03-31
Plant and equipment
0 GBP2024-03-23 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-23 ~ 2025-03-31
Office equipment
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
Office equipment
0 GBP2025-03-31
Vehicles
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
Plant and equipment
53,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
Office equipment
45,000 GBP2025-03-31
Vehicles
305,000 GBP2025-03-31
Other types of inventories not specified separately
158,973 GBP2025-03-31
Trade Debtors/Trade Receivables
85,640 GBP2025-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
Other Debtors
0 GBP2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,500 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,000 GBP2025-03-31
Other Creditors
Amounts falling due after one year
0 GBP2025-03-31