46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
62,200 GBP2025-04-30
28,072 GBP2024-04-30
Debtors
101,396 GBP2025-04-30
110,982 GBP2024-04-30
Cash at bank and in hand
100,784 GBP2025-04-30
120,534 GBP2024-04-30
Current Assets
261,813 GBP2025-04-30
300,490 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-274,348 GBP2024-04-30
Net Current Assets/Liabilities
-9,279 GBP2025-04-30
26,142 GBP2024-04-30
Total Assets Less Current Liabilities
52,921 GBP2025-04-30
54,214 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Other miscellaneous reserve
-30,000 GBP2025-04-30
-30,000 GBP2024-04-30
Retained earnings (accumulated losses)
82,917 GBP2025-04-30
84,210 GBP2024-04-30
Equity
52,921 GBP2025-04-30
54,214 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,301 GBP2025-04-30
82,301 GBP2024-04-30
Furniture and fittings
23,452 GBP2025-04-30
23,452 GBP2024-04-30
Motor vehicles
48,500 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,253 GBP2025-04-30
105,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,898 GBP2025-04-30
58,763 GBP2024-04-30
Furniture and fittings
20,051 GBP2025-04-30
18,918 GBP2024-04-30
Motor vehicles
10,104 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,053 GBP2025-04-30
77,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,133 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,403 GBP2025-04-30
23,538 GBP2024-04-30
Furniture and fittings
3,401 GBP2025-04-30
4,534 GBP2024-04-30
Motor vehicles
38,396 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,938 GBP2025-04-30
105,988 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,458 GBP2025-04-30
4,994 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
101,396 GBP2025-04-30
Current, Amounts falling due within one year
110,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
222,523 GBP2025-04-30
249,653 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,514 GBP2025-04-30
11,301 GBP2024-04-30
Other Creditors
Current
28,055 GBP2025-04-30
13,394 GBP2024-04-30
Creditors
Current
271,092 GBP2025-04-30
274,348 GBP2024-04-30