46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
1,841,629 GBP2024-04-30
1,648,775 GBP2023-04-30
Total Inventories
409,054 GBP2024-04-30
517,485 GBP2023-04-30
Debtors
630,385 GBP2024-04-30
852,154 GBP2023-04-30
Cash at bank and in hand
330,128 GBP2024-04-30
245,671 GBP2023-04-30
Current Assets
1,369,567 GBP2024-04-30
1,615,310 GBP2023-04-30
Creditors
Current
1,495,407 GBP2024-04-30
1,470,487 GBP2023-04-30
Net Current Assets/Liabilities
-125,840 GBP2024-04-30
144,823 GBP2023-04-30
Total Assets Less Current Liabilities
1,715,789 GBP2024-04-30
1,793,598 GBP2023-04-30
Net Assets/Liabilities
1,153,001 GBP2024-04-30
1,114,873 GBP2023-04-30
Equity
Called up share capital
28,369 GBP2024-04-30
28,369 GBP2023-04-30
Share premium
3,431 GBP2024-04-30
3,431 GBP2023-04-30
Retained earnings (accumulated losses)
1,121,201 GBP2024-04-30
1,083,073 GBP2023-04-30
Equity
1,153,001 GBP2024-04-30
1,114,873 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,170 GBP2024-04-30
575,653 GBP2023-04-30
Plant and equipment
1,249,745 GBP2024-04-30
1,077,240 GBP2023-04-30
Furniture and fittings
52,689 GBP2024-04-30
52,169 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,651 GBP2024-04-30
122,651 GBP2023-04-30
Plant and equipment
762,693 GBP2024-04-30
696,169 GBP2023-04-30
Furniture and fittings
51,193 GBP2024-04-30
50,792 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,099 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
531,519 GBP2024-04-30
453,002 GBP2023-04-30
Plant and equipment
487,052 GBP2024-04-30
381,071 GBP2023-04-30
Furniture and fittings
1,496 GBP2024-04-30
1,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,367,208 GBP2024-04-30
1,284,649 GBP2023-04-30
Computers
18,139 GBP2024-04-30
18,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,341,951 GBP2024-04-30
3,007,850 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-87,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
546,189 GBP2024-04-30
474,916 GBP2023-04-30
Computers
17,596 GBP2024-04-30
14,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,322 GBP2024-04-30
1,359,075 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
127,120 GBP2023-05-01 ~ 2024-04-30
Computers
3,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
821,019 GBP2024-04-30
809,733 GBP2023-04-30
Computers
543 GBP2024-04-30
3,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
287,041 GBP2024-04-30
176,131 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,699 GBP2024-04-30
1,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,932 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
38,237 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
64,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
259,342 GBP2024-04-30
174,364 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
302,854 GBP2024-04-30
407,284 GBP2023-04-30
Under hire purchased contracts or finance leases
562,196 GBP2024-04-30
581,648 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,747 GBP2024-04-30
728,501 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
88,638 GBP2024-04-30
123,653 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
630,385 GBP2024-04-30
852,154 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
368,726 GBP2024-04-30
463,116 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
148,475 GBP2024-04-30
177,079 GBP2023-04-30
Trade Creditors/Trade Payables
Current
761,897 GBP2024-04-30
685,791 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,595 GBP2024-04-30
14,725 GBP2023-04-30
Other Creditors
Current
140,714 GBP2024-04-30
129,776 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
170,105 GBP2024-04-30
306,389 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
107,190 GBP2024-04-30
146,542 GBP2023-04-30
Bank Borrowings
Secured
538,831 GBP2024-04-30
769,505 GBP2023-04-30