46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
53,255 GBP2025-03-31
35,069 GBP2024-03-31
Total Inventories
13,501 GBP2025-03-31
26,634 GBP2024-03-31
Debtors
39,979 GBP2025-03-31
23,182 GBP2024-03-31
Cash at bank and in hand
18,616 GBP2025-03-31
59,052 GBP2024-03-31
Current Assets
72,096 GBP2025-03-31
108,868 GBP2024-03-31
Net Current Assets/Liabilities
57,587 GBP2025-03-31
91,028 GBP2024-03-31
Total Assets Less Current Liabilities
110,842 GBP2025-03-31
126,097 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,440 GBP2025-03-31
-12,624 GBP2024-03-31
Net Assets/Liabilities
107,484 GBP2025-03-31
112,321 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
107,483 GBP2025-03-31
112,320 GBP2024-03-31
Equity
107,484 GBP2025-03-31
112,321 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,294 GBP2025-03-31
41,294 GBP2024-03-31
Plant and equipment
52,892 GBP2025-03-31
55,058 GBP2024-03-31
Vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,686 GBP2025-03-31
97,852 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,869 GBP2025-03-31
12,289 GBP2024-03-31
Plant and equipment
48,199 GBP2025-03-31
49,165 GBP2024-03-31
Vehicles
1,363 GBP2025-03-31
1,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,431 GBP2025-03-31
62,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
580 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,173 GBP2024-04-01 ~ 2025-03-31
Vehicles
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,425 GBP2025-03-31
29,005 GBP2024-03-31
Plant and equipment
4,693 GBP2025-03-31
5,893 GBP2024-03-31
Vehicles
137 GBP2025-03-31
171 GBP2024-03-31
Trade Debtors/Trade Receivables
3,266 GBP2025-03-31
7,024 GBP2024-03-31
Other Debtors
36,713 GBP2025-03-31
16,158 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2025-03-31
40 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,501 GBP2025-03-31
7,051 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,440 GBP2025-03-31
12,624 GBP2024-03-31