46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
842,721 GBP2024-05-31
822,490 GBP2023-05-31
Investment Property
160,000 GBP2024-05-31
140,000 GBP2023-05-31
Fixed Assets
1,002,721 GBP2024-05-31
962,490 GBP2023-05-31
Debtors
908,401 GBP2024-05-31
895,136 GBP2023-05-31
Current assets - Investments
162,539 GBP2024-05-31
176,780 GBP2023-05-31
Cash at bank and in hand
2,682,371 GBP2024-05-31
2,522,388 GBP2023-05-31
Current Assets
4,349,860 GBP2024-05-31
4,057,392 GBP2023-05-31
Net Current Assets/Liabilities
2,804,424 GBP2024-05-31
2,484,570 GBP2023-05-31
Total Assets Less Current Liabilities
3,807,145 GBP2024-05-31
3,447,060 GBP2023-05-31
Net Assets/Liabilities
3,638,571 GBP2024-05-31
3,285,327 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Revaluation reserve
42,129 GBP2024-05-31
42,129 GBP2023-05-31
Capital redemption reserve
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,446,442 GBP2024-05-31
3,093,198 GBP2023-05-31
Equity
3,638,571 GBP2024-05-31
3,285,327 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,494 GBP2024-05-31
368,494 GBP2023-05-31
Other
1,501,773 GBP2024-05-31
1,416,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,870,267 GBP2024-05-31
1,784,879 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-116,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-116,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,344 GBP2024-05-31
182,564 GBP2023-05-31
Other
838,202 GBP2024-05-31
779,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,546 GBP2024-05-31
962,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,780 GBP2023-06-01 ~ 2024-05-31
Other
96,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-38,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
179,150 GBP2024-05-31
185,930 GBP2023-05-31
Other
663,571 GBP2024-05-31
636,560 GBP2023-05-31
Investment Property - Fair Value Model
160,000 GBP2024-05-31
140,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
817,906 GBP2024-05-31
810,858 GBP2023-05-31
Other Debtors
Amounts falling due within one year
90,495 GBP2024-05-31
84,278 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
908,401 GBP2024-05-31
895,136 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,305,747 GBP2024-05-31
1,265,523 GBP2023-05-31
Corporation Tax Payable
Current
143,979 GBP2024-05-31
157,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,466 GBP2024-05-31
7,182 GBP2023-05-31
Other Creditors
Current
85,244 GBP2024-05-31
142,511 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
619,650 GBP2024-05-31
631,125 GBP2023-05-31