46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
712,560 GBP2023-10-31
511,824 GBP2022-10-31
Fixed Assets
712,560 GBP2023-10-31
511,824 GBP2022-10-31
Total Inventories
74,354 GBP2023-10-31
50,106 GBP2022-10-31
Trade Debtors/Trade Receivables
502,646 GBP2023-10-31
325,866 GBP2022-10-31
Cash at bank and in hand
111,803 GBP2023-10-31
507,479 GBP2022-10-31
Current Assets
688,803 GBP2023-10-31
883,451 GBP2022-10-31
Net Current Assets/Liabilities
485,512 GBP2023-10-31
Total Assets Less Current Liabilities
1,198,072 GBP2023-10-31
1,071,160 GBP2022-10-31
Net Assets/Liabilities
1,053,443 GBP2023-10-31
846,430 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,053,442 GBP2023-10-31
846,429 GBP2022-10-31
Equity
1,053,443 GBP2023-10-31
846,430 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
841,459 GBP2023-10-31
580,442 GBP2022-10-31
Motor vehicles
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Plant and equipment
628,342 GBP2023-10-31
367,325 GBP2022-10-31
Buildings
153,117 GBP2023-10-31
153,117 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-38,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,899 GBP2023-10-31
68,618 GBP2022-10-31
Motor vehicles
9,638 GBP2023-10-31
750 GBP2022-10-31
Plant and equipment
119,261 GBP2023-10-31
67,868 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,361 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,888 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
60,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,080 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-9,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Buildings
153,117 GBP2023-10-31
153,117 GBP2022-10-31
Plant and equipment
509,081 GBP2023-10-31
299,457 GBP2022-10-31
Motor vehicles
50,362 GBP2023-10-31
59,250 GBP2022-10-31
Finished Goods/Goods for Resale
74,354 GBP2023-10-31
50,106 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
490,902 GBP2023-10-31
298,365 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,744 GBP2023-10-31
27,501 GBP2022-10-31
Debtors
Amounts falling due within one year
502,646 GBP2023-10-31
325,866 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,882 GBP2023-10-31
91,885 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,298 GBP2023-10-31
87,121 GBP2022-10-31
Other Creditors
Amounts falling due within one year
76,111 GBP2023-10-31
135,109 GBP2022-10-31
Amounts falling due after one year
31,675 GBP2023-10-31
140,819 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31