46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
74,201 GBP2025-03-31
76,311 GBP2024-03-31
Fixed Assets
74,201 GBP2025-03-31
76,311 GBP2024-03-31
Total Inventories
46,604 GBP2025-03-31
72,670 GBP2024-03-31
Trade Debtors/Trade Receivables
756,088 GBP2025-03-31
513,712 GBP2024-03-31
Cash at bank and in hand
28,013 GBP2025-03-31
65,440 GBP2024-03-31
Current Assets
830,705 GBP2025-03-31
651,822 GBP2024-03-31
Net Current Assets/Liabilities
482,267 GBP2025-03-31
Total Assets Less Current Liabilities
556,468 GBP2025-03-31
483,294 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2025-03-31
-28,667 GBP2024-03-31
Net Assets/Liabilities
528,646 GBP2025-03-31
452,325 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
528,536 GBP2025-03-31
452,215 GBP2024-03-31
Equity
528,646 GBP2025-03-31
452,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,183 GBP2025-03-31
88,683 GBP2024-03-31
Plant and equipment
45,424 GBP2025-03-31
40,924 GBP2024-03-31
Improvements to leasehold property
47,759 GBP2025-03-31
47,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,982 GBP2025-03-31
12,372 GBP2024-03-31
Plant and equipment
18,982 GBP2025-03-31
12,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,759 GBP2025-03-31
47,759 GBP2024-03-31
Plant and equipment
26,442 GBP2025-03-31
28,552 GBP2024-03-31
Finished Goods/Goods for Resale
46,604 GBP2025-03-31
72,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,300 GBP2025-03-31
261,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year
435,788 GBP2025-03-31
252,172 GBP2024-03-31
Debtors
Amounts falling due within one year
756,088 GBP2025-03-31
513,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,932 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,754 GBP2025-03-31
208,977 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,984 GBP2025-03-31
2,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,768 GBP2025-03-31
33,815 GBP2024-03-31
Amounts falling due after one year
20,000 GBP2025-03-31
28,667 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31