46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
86,027 GBP2024-03-31
114,002 GBP2023-03-31
Fixed Assets
86,027 GBP2024-03-31
114,002 GBP2023-03-31
Total Inventories
116,117 GBP2024-03-31
134,861 GBP2023-03-31
Debtors
742,930 GBP2024-03-31
883,274 GBP2023-03-31
Cash at bank and in hand
1,556,036 GBP2024-03-31
1,183,526 GBP2023-03-31
Current Assets
2,415,083 GBP2024-03-31
2,201,661 GBP2023-03-31
Net Current Assets/Liabilities
1,579,730 GBP2024-03-31
1,489,115 GBP2023-03-31
Total Assets Less Current Liabilities
1,665,757 GBP2024-03-31
1,603,117 GBP2023-03-31
Net Assets/Liabilities
1,644,250 GBP2024-03-31
1,574,616 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,644,248 GBP2024-03-31
1,574,614 GBP2023-03-31
Equity
1,644,250 GBP2024-03-31
1,574,616 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Gross Cost
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,534 GBP2024-03-31
Motor vehicles
362,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,064 GBP2024-03-31
14,275 GBP2023-03-31
Motor vehicles
281,059 GBP2024-03-31
253,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,123 GBP2024-03-31
268,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,470 GBP2024-03-31
5,259 GBP2023-03-31
Motor vehicles
81,557 GBP2024-03-31
108,743 GBP2023-03-31
Trade Debtors/Trade Receivables
653,652 GBP2024-03-31
776,250 GBP2023-03-31
Other Debtors
89,278 GBP2024-03-31
107,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,725 GBP2024-03-31
1,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732,425 GBP2024-03-31
654,722 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,572 GBP2024-03-31
40,510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,287 GBP2024-03-31
3,087 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,344 GBP2024-03-31
12,290 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31