46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,729,476 GBP2024-03-31
742,482 GBP2023-03-31
Fixed Assets
1,729,476 GBP2024-03-31
742,482 GBP2023-03-31
Total Inventories
300,260 GBP2024-03-31
240,282 GBP2023-03-31
Debtors
2,568,446 GBP2024-03-31
3,710,878 GBP2023-03-31
Cash at bank and in hand
76,453 GBP2024-03-31
Current Assets
2,945,159 GBP2024-03-31
3,951,160 GBP2023-03-31
Creditors
Amounts falling due within one year
-465,864 GBP2024-03-31
-669,683 GBP2023-03-31
Net Current Assets/Liabilities
2,479,295 GBP2024-03-31
3,281,477 GBP2023-03-31
Total Assets Less Current Liabilities
4,208,771 GBP2024-03-31
4,023,959 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,178 GBP2024-03-31
-40,418 GBP2023-03-31
Net Assets/Liabilities
3,862,076 GBP2024-03-31
3,947,506 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,854,076 GBP2024-03-31
3,939,506 GBP2023-03-31
Equity
3,862,076 GBP2024-03-31
3,947,506 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,683,489 GBP2024-03-31
2,788,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
-312,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,013 GBP2024-03-31
2,045,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,867 GBP2023-04-01 ~ 2024-03-31