46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
112024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
165,435 GBP2025-02-28
15,943 GBP2024-02-29
Fixed Assets
165,435 GBP2025-02-28
15,943 GBP2024-02-29
Total Inventories
73,372 GBP2025-02-28
29,752 GBP2024-02-29
Debtors
Current
28,703 GBP2025-02-28
34,132 GBP2024-02-29
Cash at bank and in hand
167,634 GBP2025-02-28
141,615 GBP2024-02-29
Current Assets
269,709 GBP2025-02-28
205,499 GBP2024-02-29
Net Current Assets/Liabilities
4,243 GBP2025-02-28
-55,306 GBP2024-02-29
Total Assets Less Current Liabilities
169,678 GBP2025-02-28
-39,363 GBP2024-02-29
Net Assets/Liabilities
77,898 GBP2025-02-28
-73,427 GBP2024-02-29
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Retained earnings (accumulated losses)
37,898 GBP2025-02-28
-113,427 GBP2024-02-29
Equity
77,898 GBP2025-02-28
-73,427 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,871 GBP2025-02-28
36,844 GBP2024-02-29
Motor vehicles
107,784 GBP2025-02-28
32,989 GBP2024-02-29
Office equipment
7,822 GBP2025-02-28
6,859 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
272,477 GBP2025-02-28
76,692 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,780 GBP2024-02-29
Motor vehicles
31,338 GBP2024-02-29
Office equipment
5,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,619 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
46,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,399 GBP2025-02-28
Motor vehicles
50,450 GBP2025-02-28
Office equipment
6,193 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,042 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
106,472 GBP2025-02-28
13,064 GBP2024-02-29
Motor vehicles
57,334 GBP2025-02-28
1,651 GBP2024-02-29
Office equipment
1,629 GBP2025-02-28
1,228 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,451 GBP2025-02-28
26,641 GBP2024-02-29
Other Debtors
Current
6,252 GBP2025-02-28
7,491 GBP2024-02-29
Bank Overdrafts
Current
30,173 GBP2025-02-28
26,309 GBP2024-02-29
Bank Borrowings
Current
5,332 GBP2025-02-28
4,282 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,132 GBP2025-02-28
81,176 GBP2024-02-29
Taxation/Social Security Payable
Current
1,948 GBP2025-02-28
30,183 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,646 GBP2025-02-28
Other Creditors
Current
155,025 GBP2025-02-28
116,355 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,210 GBP2025-02-28
2,500 GBP2024-02-29
Creditors
Current
265,466 GBP2025-02-28
260,805 GBP2024-02-29
Bank Borrowings
Non-current
24,969 GBP2025-02-28
34,064 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,055 GBP2025-02-28
Creditors
Non-current
66,024 GBP2025-02-28
34,064 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
24,969 GBP2025-02-28
Total Borrowings
30,301 GBP2025-02-28
38,346 GBP2024-02-29
Minimum gross finance lease payments owing
56,701 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-02-28
40,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28