46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,673,214 GBP2025-08-31
1,841,629 GBP2024-04-30
Total Inventories
494,442 GBP2025-08-31
409,054 GBP2024-04-30
Debtors
92,506 GBP2025-08-31
630,385 GBP2024-04-30
Cash at bank and in hand
672,257 GBP2025-08-31
330,128 GBP2024-04-30
Current Assets
1,259,205 GBP2025-08-31
1,369,567 GBP2024-04-30
Creditors
Current
669,722 GBP2025-08-31
1,495,407 GBP2024-04-30
Net Current Assets/Liabilities
589,483 GBP2025-08-31
-125,840 GBP2024-04-30
Total Assets Less Current Liabilities
2,262,697 GBP2025-08-31
1,715,789 GBP2024-04-30
Net Assets/Liabilities
1,741,427 GBP2025-08-31
1,153,001 GBP2024-04-30
Equity
Called up share capital
26,950 GBP2025-08-31
28,369 GBP2024-04-30
Share premium
3,431 GBP2025-08-31
3,431 GBP2024-04-30
Capital redemption reserve
1,419 GBP2025-08-31
Retained earnings (accumulated losses)
1,709,627 GBP2025-08-31
1,121,201 GBP2024-04-30
Equity
1,741,427 GBP2025-08-31
1,153,001 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-08-31
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,276 GBP2025-08-31
645,276 GBP2024-04-30
Plant and equipment
1,230,017 GBP2025-08-31
1,258,639 GBP2024-04-30
Furniture and fittings
13,815 GBP2025-08-31
53,446 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-320,502 GBP2024-05-01 ~ 2025-08-31
Furniture and fittings
-47,815 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,651 GBP2025-08-31
122,651 GBP2024-04-30
Plant and equipment
548,823 GBP2025-08-31
762,693 GBP2024-04-30
Furniture and fittings
4,528 GBP2025-08-31
51,407 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,808 GBP2024-05-01 ~ 2025-08-31
Furniture and fittings
936 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-316,678 GBP2024-05-01 ~ 2025-08-31
Furniture and fittings
-47,815 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
522,625 GBP2025-08-31
522,625 GBP2024-04-30
Plant and equipment
681,194 GBP2025-08-31
495,946 GBP2024-04-30
Furniture and fittings
9,287 GBP2025-08-31
2,039 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
585,214 GBP2025-08-31
1,367,208 GBP2024-04-30
Computers
17,382 GBP2025-08-31
17,382 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,491,704 GBP2025-08-31
3,341,951 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-992,975 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,361,292 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,106 GBP2025-08-31
546,189 GBP2024-04-30
Computers
17,382 GBP2025-08-31
17,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,490 GBP2025-08-31
1,500,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,467 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,211 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-513,550 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-878,043 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
460,108 GBP2025-08-31
821,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
287,041 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
458,045 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
42,620 GBP2024-05-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
17,383 GBP2024-05-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
60,003 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,522 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
392,523 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
246,568 GBP2025-08-31
302,854 GBP2024-04-30
Under hire purchased contracts or finance leases
639,091 GBP2025-08-31
562,196 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
259,342 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,370 GBP2025-08-31
541,747 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
45,136 GBP2025-08-31
88,638 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
92,506 GBP2025-08-31
630,385 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
87,574 GBP2025-08-31
368,726 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
135,089 GBP2025-08-31
148,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,210 GBP2025-08-31
761,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
302,508 GBP2025-08-31
75,595 GBP2024-04-30
Other Creditors
Current
35,341 GBP2025-08-31
140,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
48,604 GBP2025-08-31
170,105 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
184,256 GBP2025-08-31
107,190 GBP2024-04-30
Bank Borrowings
Secured
136,178 GBP2025-08-31
538,831 GBP2024-04-30