46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
144,500 GBP2024-06-30
144,500 GBP2023-06-30
Property, Plant & Equipment
705,621 GBP2024-06-30
630,841 GBP2023-06-30
Fixed Assets
850,121 GBP2024-06-30
775,341 GBP2023-06-30
Total Inventories
24,250 GBP2023-06-30
Debtors
166,000 GBP2024-06-30
206,571 GBP2023-06-30
Cash at bank and in hand
426,518 GBP2024-06-30
154,657 GBP2023-06-30
Current Assets
592,518 GBP2024-06-30
385,478 GBP2023-06-30
Creditors
-420,332 GBP2024-06-30
-307,405 GBP2023-06-30
Net Current Assets/Liabilities
172,186 GBP2024-06-30
78,073 GBP2023-06-30
Total Assets Less Current Liabilities
1,022,307 GBP2024-06-30
853,414 GBP2023-06-30
Net Assets/Liabilities
954,781 GBP2024-06-30
767,651 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Retained earnings (accumulated losses)
743,781 GBP2024-06-30
556,651 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
479,000 GBP2024-06-30
479,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,500 GBP2024-06-30
334,500 GBP2023-06-30
Intangible Assets
Net goodwill
144,500 GBP2024-06-30
144,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,000 GBP2024-06-30
333,000 GBP2023-06-30
Plant and equipment
460,237 GBP2024-06-30
365,664 GBP2023-06-30
Computers
115,333 GBP2024-06-30
115,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
908,570 GBP2024-06-30
813,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,686 GBP2024-06-30
152,069 GBP2023-06-30
Computers
38,263 GBP2024-06-30
31,087 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,949 GBP2024-06-30
183,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,617 GBP2023-07-01 ~ 2024-06-30
Computers
7,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
333,000 GBP2024-06-30
333,000 GBP2023-06-30
Plant and equipment
295,551 GBP2024-06-30
213,595 GBP2023-06-30
Computers
77,070 GBP2024-06-30
84,246 GBP2023-06-30
Finished Goods
24,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
107,003 GBP2024-06-30
220,241 GBP2023-06-30
Trade Creditors/Trade Payables
Current
379,497 GBP2024-06-30
206,840 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,335 GBP2024-06-30
25,906 GBP2023-06-30
Creditors
Current
420,332 GBP2024-06-30
307,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,885 GBP2024-06-30
35,122 GBP2023-06-30