46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
76,311 GBP2024-03-31
41,516 GBP2023-03-31
Fixed Assets
76,311 GBP2024-03-31
41,516 GBP2023-03-31
Total Inventories
72,670 GBP2024-03-31
137,926 GBP2023-03-31
Trade Debtors/Trade Receivables
513,712 GBP2024-03-31
366,491 GBP2023-03-31
Cash at bank and in hand
65,440 GBP2024-03-31
192,906 GBP2023-03-31
Current Assets
651,822 GBP2024-03-31
697,323 GBP2023-03-31
Net Current Assets/Liabilities
406,983 GBP2024-03-31
Total Assets Less Current Liabilities
483,294 GBP2024-03-31
454,830 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,667 GBP2024-03-31
-7,667 GBP2023-03-31
Net Assets/Liabilities
452,325 GBP2024-03-31
443,079 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
452,215 GBP2024-03-31
442,969 GBP2023-03-31
Equity
452,325 GBP2024-03-31
443,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,683 GBP2024-03-31
46,750 GBP2023-03-31
Plant and equipment
40,924 GBP2024-03-31
24,750 GBP2023-03-31
Improvements to leasehold property
47,759 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,372 GBP2024-03-31
5,234 GBP2023-03-31
Plant and equipment
12,372 GBP2024-03-31
5,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,759 GBP2024-03-31
22,000 GBP2023-03-31
Plant and equipment
28,552 GBP2024-03-31
19,516 GBP2023-03-31
Finished Goods/Goods for Resale
72,670 GBP2024-03-31
137,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,540 GBP2024-03-31
266,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year
252,172 GBP2024-03-31
100,185 GBP2023-03-31
Debtors
Amounts falling due within one year
513,712 GBP2024-03-31
366,491 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,977 GBP2024-03-31
243,040 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,047 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,815 GBP2024-03-31
39,469 GBP2023-03-31
Amounts falling due after one year
28,667 GBP2024-03-31
7,667 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31