46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
96,422 GBP2024-08-31
112,995 GBP2023-08-31
Fixed Assets
96,422 GBP2024-08-31
112,995 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
10,675 GBP2024-08-31
7,067 GBP2023-08-31
Cash at bank and in hand
92,107 GBP2024-08-31
105,670 GBP2023-08-31
Current Assets
122,782 GBP2024-08-31
132,737 GBP2023-08-31
Net Current Assets/Liabilities
45,021 GBP2024-08-31
50,777 GBP2023-08-31
Total Assets Less Current Liabilities
141,443 GBP2024-08-31
163,772 GBP2023-08-31
Creditors
Amounts falling due after one year
-39,778 GBP2024-08-31
-59,318 GBP2023-08-31
Net Assets/Liabilities
84,299 GBP2024-08-31
83,939 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
83,999 GBP2024-08-31
83,639 GBP2023-08-31
Equity
84,299 GBP2024-08-31
83,939 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,021 GBP2024-08-31
Plant and equipment
131,980 GBP2024-08-31
Tools/Equipment for furniture and fittings
650 GBP2024-08-31
Motor vehicles
50,375 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
188,026 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,916 GBP2024-08-31
74,381 GBP2023-08-31
Tools/Equipment for furniture and fittings
650 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,604 GBP2024-08-31
75,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,535 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,038 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,021 GBP2024-08-31
5,021 GBP2023-08-31
Plant and equipment
46,064 GBP2024-08-31
57,599 GBP2023-08-31
Motor vehicles
45,337 GBP2024-08-31
50,375 GBP2023-08-31
Trade Debtors/Trade Receivables
10,482 GBP2024-08-31
1,368 GBP2023-08-31
Other Debtors
193 GBP2024-08-31
5,699 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,305 GBP2024-08-31
10,055 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,158 GBP2024-08-31
24,901 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,324 GBP2024-08-31
17,292 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,882 GBP2024-08-31
255 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,092 GBP2024-08-31
29,457 GBP2023-08-31
Amounts falling due after one year
39,778 GBP2024-08-31
59,318 GBP2023-08-31