46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
637,444 GBP2024-10-31
712,560 GBP2023-10-31
Fixed Assets
637,444 GBP2024-10-31
712,560 GBP2023-10-31
Total Inventories
1,240,253 GBP2024-10-31
74,354 GBP2023-10-31
Trade Debtors/Trade Receivables
600,049 GBP2024-10-31
502,646 GBP2023-10-31
Cash at bank and in hand
73,389 GBP2024-10-31
111,803 GBP2023-10-31
Current Assets
1,913,691 GBP2024-10-31
688,803 GBP2023-10-31
Net Current Assets/Liabilities
1,049,375 GBP2024-10-31
Total Assets Less Current Liabilities
1,686,819 GBP2024-10-31
1,198,072 GBP2023-10-31
Net Assets/Liabilities
1,278,238 GBP2024-10-31
1,053,443 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,278,135 GBP2024-10-31
1,053,442 GBP2023-10-31
Equity
1,278,238 GBP2024-10-31
1,053,443 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
825,670 GBP2024-10-31
841,459 GBP2023-10-31
Motor vehicles
60,000 GBP2023-10-31
Plant and equipment
672,553 GBP2024-10-31
628,342 GBP2023-10-31
Buildings
153,117 GBP2024-10-31
153,117 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-52,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-112,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,226 GBP2024-10-31
128,899 GBP2023-10-31
Motor vehicles
9,638 GBP2023-10-31
Plant and equipment
188,226 GBP2024-10-31
119,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,285 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
79,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,958 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,638 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-10,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
153,117 GBP2024-10-31
153,117 GBP2023-10-31
Plant and equipment
484,327 GBP2024-10-31
509,081 GBP2023-10-31
Motor vehicles
50,362 GBP2023-10-31
Finished Goods/Goods for Resale
1,240,253 GBP2024-10-31
74,354 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
553,525 GBP2024-10-31
490,902 GBP2023-10-31
Other Debtors
Amounts falling due within one year
46,524 GBP2024-10-31
11,744 GBP2023-10-31
Debtors
Amounts falling due within one year
600,049 GBP2024-10-31
502,646 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,303 GBP2024-10-31
105,882 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
90,565 GBP2024-10-31
11,298 GBP2023-10-31
Other Creditors
Amounts falling due within one year
387,448 GBP2024-10-31
76,111 GBP2023-10-31
Amounts falling due after one year
280,980 GBP2024-10-31
31,675 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31