46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
28,072 GBP2024-04-30
22,763 GBP2023-04-30
Debtors
110,982 GBP2024-04-30
128,895 GBP2023-04-30
Cash at bank and in hand
120,534 GBP2024-04-30
109,271 GBP2023-04-30
Current Assets
300,490 GBP2024-04-30
313,845 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-274,348 GBP2024-04-30
-268,625 GBP2023-04-30
Net Current Assets/Liabilities
26,142 GBP2024-04-30
45,220 GBP2023-04-30
Total Assets Less Current Liabilities
54,214 GBP2024-04-30
67,983 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Other miscellaneous reserve
-30,000 GBP2024-04-30
-30,000 GBP2023-04-30
Retained earnings (accumulated losses)
84,210 GBP2024-04-30
97,979 GBP2023-04-30
Equity
54,214 GBP2024-04-30
67,983 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,301 GBP2024-04-30
71,301 GBP2023-04-30
Furniture and fittings
23,452 GBP2024-04-30
23,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
105,753 GBP2024-04-30
94,753 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,763 GBP2024-04-30
54,583 GBP2023-04-30
Furniture and fittings
18,918 GBP2024-04-30
17,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,681 GBP2024-04-30
71,990 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,538 GBP2024-04-30
16,718 GBP2023-04-30
Furniture and fittings
4,534 GBP2024-04-30
6,045 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
105,988 GBP2024-04-30
125,431 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,994 GBP2024-04-30
3,464 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
110,982 GBP2024-04-30
128,895 GBP2023-04-30
Trade Creditors/Trade Payables
Current
249,653 GBP2024-04-30
227,473 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,301 GBP2024-04-30
28,658 GBP2023-04-30
Other Creditors
Current
13,394 GBP2024-04-30
12,494 GBP2023-04-30
Creditors
Current
274,348 GBP2024-04-30
268,625 GBP2023-04-30