46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
36,842 GBP2025-03-31
37,205 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
49,000 GBP2024-03-31
Debtors
Current
30,338 GBP2025-03-31
60,326 GBP2024-03-31
Cash at bank and in hand
75,816 GBP2025-03-31
81,978 GBP2024-03-31
Current Assets
112,154 GBP2025-03-31
191,304 GBP2024-03-31
Net Current Assets/Liabilities
25,994 GBP2025-03-31
68,671 GBP2024-03-31
Total Assets Less Current Liabilities
62,836 GBP2025-03-31
105,876 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,573 GBP2024-03-31
Net Assets/Liabilities
31,461 GBP2025-03-31
38,234 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
31,459 GBP2025-03-31
38,232 GBP2024-03-31
Equity
31,461 GBP2025-03-31
38,234 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,780 GBP2025-03-31
60,780 GBP2024-03-31
Intangible Assets - Gross Cost
60,780 GBP2025-03-31
60,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,780 GBP2025-03-31
60,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,780 GBP2025-03-31
60,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,418 GBP2025-03-31
1,418 GBP2024-03-31
Plant and equipment
22,101 GBP2025-03-31
10,101 GBP2024-03-31
Office equipment
923 GBP2025-03-31
923 GBP2024-03-31
Motor vehicles
48,990 GBP2025-03-31
48,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
979 GBP2025-03-31
833 GBP2024-03-31
Plant and equipment
10,006 GBP2025-03-31
5,974 GBP2024-03-31
Office equipment
798 GBP2025-03-31
673 GBP2024-03-31
Motor vehicles
24,807 GBP2025-03-31
16,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,032 GBP2024-04-01 ~ 2025-03-31
Office equipment
125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2025-03-31
585 GBP2024-03-31
Plant and equipment
12,095 GBP2025-03-31
4,127 GBP2024-03-31
Office equipment
125 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
24,183 GBP2025-03-31
32,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,432 GBP2025-03-31
61,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,590 GBP2025-03-31
24,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,363 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
49,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,300 GBP2025-03-31
2,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,038 GBP2025-03-31
57,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,338 GBP2025-03-31
60,326 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,684 GBP2025-03-31
53,070 GBP2024-03-31
Non-current, Amounts falling due after one year
60,573 GBP2024-03-31
Bank Borrowings
Non-current
694 GBP2025-03-31
6,182 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,608 GBP2025-03-31
29,974 GBP2024-03-31
Total Borrowings
Non-current
23,270 GBP2025-03-31
60,573 GBP2024-03-31
Bank Borrowings
Current
5,869 GBP2025-03-31
6,006 GBP2024-03-31
Other Remaining Borrowings
Current
21,366 GBP2025-03-31
38,304 GBP2024-03-31
Total Borrowings
Current
37,684 GBP2025-03-31
53,070 GBP2024-03-31