46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
14,984 GBP2024-09-30
8,749 GBP2023-09-30
Debtors
30,654 GBP2024-09-30
24,191 GBP2023-09-30
Cash at bank and in hand
26,370 GBP2024-09-30
29,270 GBP2023-09-30
Current Assets
103,357 GBP2024-09-30
82,291 GBP2023-09-30
Net Current Assets/Liabilities
19,459 GBP2024-09-30
57,352 GBP2023-09-30
Total Assets Less Current Liabilities
34,443 GBP2024-09-30
66,101 GBP2023-09-30
Creditors
Non-current
-4,955 GBP2024-09-30
-10,949 GBP2023-09-30
Net Assets/Liabilities
29,488 GBP2024-09-30
55,152 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
29,486 GBP2024-09-30
55,150 GBP2023-09-30
Equity
29,488 GBP2024-09-30
55,152 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,936 GBP2024-09-30
9,369 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,936 GBP2024-09-30
15,869 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,072 GBP2024-09-30
5,062 GBP2023-09-30
Motor vehicles
1,880 GBP2024-09-30
2,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,952 GBP2024-09-30
7,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,864 GBP2024-09-30
4,307 GBP2023-09-30
Motor vehicles
6,120 GBP2024-09-30
4,442 GBP2023-09-30
Other Debtors
Amounts falling due within one year
30,654 GBP2024-09-30
24,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,643 GBP2024-09-30
12,245 GBP2023-09-30
Corporation Tax Payable
Current
970 GBP2024-09-30
2,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,107 GBP2024-09-30
355 GBP2023-09-30
Other Creditors
Current
2,178 GBP2024-09-30
3,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,955 GBP2024-09-30
10,949 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30