46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
6,615 GBP2024-02-27
2,787 GBP2023-02-27
Fixed Assets - Investments
26,200 GBP2024-02-27
1,200 GBP2023-02-27
Fixed Assets
32,815 GBP2024-02-27
3,987 GBP2023-02-27
Total Inventories
1,112,374 GBP2024-02-27
1,233,286 GBP2023-02-27
Debtors
1,246,469 GBP2024-02-27
1,323,987 GBP2023-02-27
Cash at bank and in hand
289,444 GBP2024-02-27
196,657 GBP2023-02-27
Current Assets
2,648,287 GBP2024-02-27
2,753,930 GBP2023-02-27
Net Current Assets/Liabilities
1,369,298 GBP2024-02-27
1,283,429 GBP2023-02-27
Total Assets Less Current Liabilities
1,402,113 GBP2024-02-27
1,287,416 GBP2023-02-27
Net Assets/Liabilities
1,400,839 GBP2024-02-27
1,287,192 GBP2023-02-27
Equity
Called up share capital
200 GBP2024-02-27
200 GBP2023-02-27
Share premium
10,000 GBP2024-02-27
10,000 GBP2023-02-27
Retained earnings (accumulated losses)
1,390,639 GBP2024-02-27
1,276,992 GBP2023-02-27
Equity
1,400,839 GBP2024-02-27
1,287,192 GBP2023-02-27
Average Number of Employees
122023-02-28 ~ 2024-02-27
112022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Goodwill
250 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250 GBP2023-02-27
Intangible Assets
Goodwill
0 GBP2024-02-27
0 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
80,575 GBP2024-02-27
73,470 GBP2023-02-27
Other
73,830 GBP2024-02-27
73,495 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
154,405 GBP2024-02-27
146,965 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,892 GBP2024-02-27
73,470 GBP2023-02-27
Other
72,898 GBP2024-02-27
70,708 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,790 GBP2024-02-27
144,178 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,422 GBP2023-02-28 ~ 2024-02-27
Other
2,190 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
5,683 GBP2024-02-27
0 GBP2023-02-27
Other
932 GBP2024-02-27
2,787 GBP2023-02-27
Investments in group undertakings and participating interests
26,200 GBP2024-02-27
1,200 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
1,207,543 GBP2024-02-27
1,281,021 GBP2023-02-27
Other Debtors
Current
35,195 GBP2024-02-27
32,837 GBP2023-02-27
Prepayments/Accrued Income
Current
3,731 GBP2024-02-27
10,129 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
1,246,469 GBP2024-02-27
1,323,987 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
9,408 GBP2024-02-27
80,227 GBP2023-02-27
Trade Creditors/Trade Payables
Current
1,127,617 GBP2024-02-27
1,287,960 GBP2023-02-27
Corporation Tax Payable
Current
40,422 GBP2024-02-27
54,316 GBP2023-02-27
Other Taxation & Social Security Payable
Current
62,051 GBP2024-02-27
15,023 GBP2023-02-27
Other Creditors
Current
4,152 GBP2024-02-27
4,152 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
35,339 GBP2024-02-27
28,823 GBP2023-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,435 GBP2024-02-27
252,660 GBP2023-02-27