46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
44,229 GBP2024-08-31
18,946 GBP2023-08-31
Fixed Assets - Investments
1,300 GBP2024-08-31
Fixed Assets
45,529 GBP2024-08-31
18,946 GBP2023-08-31
Total Inventories
41,874 GBP2024-08-31
36,738 GBP2023-08-31
Debtors
180,693 GBP2024-08-31
197,669 GBP2023-08-31
Cash at bank and in hand
182,117 GBP2024-08-31
169,313 GBP2023-08-31
Current Assets
404,684 GBP2024-08-31
403,720 GBP2023-08-31
Net Current Assets/Liabilities
218,360 GBP2024-08-31
196,558 GBP2023-08-31
Total Assets Less Current Liabilities
263,889 GBP2024-08-31
215,504 GBP2023-08-31
Creditors
Non-current
-6,975 GBP2024-08-31
Net Assets/Liabilities
245,857 GBP2024-08-31
211,904 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
245,855 GBP2024-08-31
211,902 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,665 GBP2024-08-31
11,365 GBP2023-08-31
Motor vehicles
19,662 GBP2024-08-31
7,250 GBP2023-08-31
Furniture and fittings
14,341 GBP2024-08-31
14,341 GBP2023-08-31
Computers
3,802 GBP2024-08-31
3,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,470 GBP2024-08-31
36,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,602 GBP2024-08-31
6,749 GBP2023-08-31
Motor vehicles
9,210 GBP2024-08-31
6,760 GBP2023-08-31
Furniture and fittings
2,510 GBP2024-08-31
1,076 GBP2023-08-31
Computers
2,919 GBP2024-08-31
2,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,241 GBP2024-08-31
17,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,450 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,434 GBP2023-09-01 ~ 2024-08-31
Computers
234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,063 GBP2024-08-31
4,616 GBP2023-08-31
Motor vehicles
10,452 GBP2024-08-31
490 GBP2023-08-31
Furniture and fittings
11,831 GBP2024-08-31
13,265 GBP2023-08-31
Computers
883 GBP2024-08-31
575 GBP2023-08-31
Raw Materials
41,874 GBP2024-08-31
36,738 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
177,941 GBP2024-08-31
194,591 GBP2023-08-31
Prepayments/Accrued Income
Current
2,752 GBP2024-08-31
3,078 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,650 GBP2024-08-31
Trade Creditors/Trade Payables
Current
124,027 GBP2024-08-31
151,799 GBP2023-08-31
Corporation Tax Payable
Current
29,633 GBP2024-08-31
22,888 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,154 GBP2024-08-31
1,371 GBP2023-08-31
Amount of value-added tax that is payable
Current
19,621 GBP2024-08-31
23,266 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,365 GBP2024-08-31
1,308 GBP2023-08-31
Amounts owed to directors
Current
6,530 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,975 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,650 GBP2024-08-31
Between one and five year
6,975 GBP2024-08-31
Minimum gross finance lease payments owing
11,625 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
11,625 GBP2024-08-31