46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
144,500 GBP2025-06-30
144,500 GBP2024-06-30
Property, Plant & Equipment
833,055 GBP2025-06-30
705,621 GBP2024-06-30
Fixed Assets
977,555 GBP2025-06-30
850,121 GBP2024-06-30
Total Inventories
35,000 GBP2025-06-30
Debtors
217,720 GBP2025-06-30
166,000 GBP2024-06-30
Cash at bank and in hand
215,618 GBP2025-06-30
426,518 GBP2024-06-30
Current Assets
468,338 GBP2025-06-30
592,518 GBP2024-06-30
Creditors
-372,639 GBP2025-06-30
-426,289 GBP2024-06-30
Net Current Assets/Liabilities
95,699 GBP2025-06-30
166,229 GBP2024-06-30
Total Assets Less Current Liabilities
1,073,254 GBP2025-06-30
1,016,350 GBP2024-06-30
Net Assets/Liabilities
1,022,613 GBP2025-06-30
954,781 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
210,000 GBP2025-06-30
210,000 GBP2024-06-30
Retained earnings (accumulated losses)
811,613 GBP2025-06-30
743,781 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
479,000 GBP2025-06-30
479,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,500 GBP2025-06-30
334,500 GBP2024-06-30
Intangible Assets
Net goodwill
144,500 GBP2025-06-30
144,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,000 GBP2024-06-30
Plant and equipment
643,343 GBP2025-06-30
460,237 GBP2024-06-30
Computers
115,333 GBP2025-06-30
115,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,091,676 GBP2025-06-30
908,570 GBP2024-06-30
Owned/Freehold, Land and buildings
333,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,551 GBP2025-06-30
164,686 GBP2024-06-30
Computers
46,070 GBP2025-06-30
38,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,621 GBP2025-06-30
202,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,865 GBP2024-07-01 ~ 2025-06-30
Computers
7,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
333,000 GBP2025-06-30
Plant and equipment
430,792 GBP2025-06-30
295,551 GBP2024-06-30
Computers
69,263 GBP2025-06-30
77,070 GBP2024-06-30
Land and buildings, Owned/Freehold
333,000 GBP2024-06-30
Finished Goods
35,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
131,002 GBP2025-06-30
107,003 GBP2024-06-30
Trade Creditors/Trade Payables
Current
338,698 GBP2025-06-30
374,810 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-06-30
10,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,797 GBP2025-06-30
35,335 GBP2024-06-30
Creditors
Current
372,639 GBP2025-06-30
426,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,928 GBP2024-06-30