46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
133,491 GBP2025-03-31
122,369 GBP2024-03-31
Debtors
522,371 GBP2025-03-31
675,567 GBP2024-03-31
Cash at bank and in hand
12,165 GBP2025-03-31
53,221 GBP2024-03-31
Current Assets
908,412 GBP2025-03-31
1,095,411 GBP2024-03-31
Net Current Assets/Liabilities
-31,704 GBP2025-03-31
-3,364 GBP2024-03-31
Total Assets Less Current Liabilities
101,787 GBP2025-03-31
119,005 GBP2024-03-31
Net Assets/Liabilities
66,027 GBP2025-03-31
98,063 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,025 GBP2025-03-31
98,061 GBP2024-03-31
Equity
66,027 GBP2025-03-31
98,063 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,847 GBP2025-03-31
12,847 GBP2024-03-31
Furniture and fittings
108,908 GBP2025-03-31
108,908 GBP2024-03-31
Motor vehicles
319,821 GBP2025-03-31
317,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,576 GBP2025-03-31
439,073 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,113 GBP2025-03-31
11,930 GBP2024-03-31
Furniture and fittings
66,900 GBP2025-03-31
59,487 GBP2024-03-31
Motor vehicles
229,072 GBP2025-03-31
245,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,085 GBP2025-03-31
316,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
734 GBP2025-03-31
917 GBP2024-03-31
Furniture and fittings
42,008 GBP2025-03-31
49,421 GBP2024-03-31
Motor vehicles
90,749 GBP2025-03-31
72,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
483,290 GBP2025-03-31
598,448 GBP2024-03-31
Other Debtors
Current
32,179 GBP2025-03-31
71,028 GBP2024-03-31
Prepayments/Accrued Income
Current
6,902 GBP2025-03-31
6,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
139,178 GBP2025-03-31
83,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,332 GBP2025-03-31
5,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
761,891 GBP2025-03-31
976,840 GBP2024-03-31
Corporation Tax Payable
Current
1,784 GBP2025-03-31
4,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,444 GBP2025-03-31
3,021 GBP2024-03-31
Other Creditors
Current
13,345 GBP2025-03-31
18,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,142 GBP2025-03-31
7,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,187 GBP2025-03-31
12,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,552 GBP2025-03-31
0 GBP2024-03-31