46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
122,369 GBP2024-03-31
143,016 GBP2023-03-31
Debtors
675,567 GBP2024-03-31
571,063 GBP2023-03-31
Cash at bank and in hand
53,221 GBP2024-03-31
36,867 GBP2023-03-31
Current Assets
1,095,411 GBP2024-03-31
815,125 GBP2023-03-31
Net Current Assets/Liabilities
-3,364 GBP2024-03-31
15,187 GBP2023-03-31
Total Assets Less Current Liabilities
119,005 GBP2024-03-31
158,203 GBP2023-03-31
Net Assets/Liabilities
98,063 GBP2024-03-31
116,223 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
98,061 GBP2024-03-31
116,221 GBP2023-03-31
Equity
98,063 GBP2024-03-31
116,223 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,847 GBP2024-03-31
12,847 GBP2023-03-31
Furniture and fittings
108,908 GBP2024-03-31
107,908 GBP2023-03-31
Motor vehicles
317,318 GBP2024-03-31
317,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,073 GBP2024-03-31
438,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,930 GBP2024-03-31
11,701 GBP2023-03-31
Furniture and fittings
59,487 GBP2024-03-31
50,780 GBP2023-03-31
Motor vehicles
245,287 GBP2024-03-31
232,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,704 GBP2024-03-31
295,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
917 GBP2024-03-31
1,146 GBP2023-03-31
Furniture and fittings
49,421 GBP2024-03-31
57,128 GBP2023-03-31
Motor vehicles
72,031 GBP2024-03-31
84,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
598,448 GBP2024-03-31
531,144 GBP2023-03-31
Other Debtors
Current
71,028 GBP2024-03-31
32,119 GBP2023-03-31
Prepayments/Accrued Income
Current
6,091 GBP2024-03-31
7,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
675,567 GBP2024-03-31
571,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,877 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,782 GBP2024-03-31
13,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
976,840 GBP2024-03-31
737,793 GBP2023-03-31
Corporation Tax Payable
Current
4,183 GBP2024-03-31
11,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,021 GBP2024-03-31
2,728 GBP2023-03-31
Other Creditors
Current
18,015 GBP2024-03-31
7,311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,057 GBP2024-03-31
16,401 GBP2023-03-31
Creditors
Current
1,098,775 GBP2024-03-31
799,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,390 GBP2024-03-31
22,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
5,782 GBP2023-03-31
Creditors
Non-current
12,390 GBP2024-03-31
28,122 GBP2023-03-31