46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
33,821 GBP2025-12-31
15,851 GBP2024-12-31
Total Inventories
137,763 GBP2025-12-31
144,819 GBP2024-12-31
Debtors
829,649 GBP2025-12-31
565,022 GBP2024-12-31
Cash at bank and in hand
400,660 GBP2025-12-31
520,791 GBP2024-12-31
Current Assets
1,368,072 GBP2025-12-31
1,230,632 GBP2024-12-31
Creditors
Current
485,775 GBP2025-12-31
472,884 GBP2024-12-31
Net Current Assets/Liabilities
882,297 GBP2025-12-31
757,748 GBP2024-12-31
Total Assets Less Current Liabilities
916,118 GBP2025-12-31
773,599 GBP2024-12-31
Creditors
Non-current
-2,731 GBP2025-12-31
-7,413 GBP2024-12-31
Net Assets/Liabilities
904,932 GBP2025-12-31
762,223 GBP2024-12-31
Equity
Called up share capital
446,100 GBP2025-12-31
446,100 GBP2024-12-31
Retained earnings (accumulated losses)
458,832 GBP2025-12-31
316,123 GBP2024-12-31
Equity
904,932 GBP2025-12-31
762,223 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,078 GBP2025-12-31
46,098 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,257 GBP2025-12-31
30,247 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,010 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
33,821 GBP2025-12-31
15,851 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,698 GBP2025-12-31
384,688 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
145,851 GBP2025-12-31
145,851 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
67,100 GBP2025-12-31
34,483 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
829,649 GBP2025-12-31
565,022 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,682 GBP2025-12-31
4,682 GBP2024-12-31
Trade Creditors/Trade Payables
Current
328,746 GBP2025-12-31
345,290 GBP2024-12-31
Other Taxation & Social Security Payable
Current
77,123 GBP2025-12-31
110,891 GBP2024-12-31
Other Creditors
Current
75,224 GBP2025-12-31
12,021 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,731 GBP2025-12-31
7,413 GBP2024-12-31