46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
1,0002022-01-01 ~ 2022-12-31
Turnover/Revenue
35,584,000 EUR2022-01-01 ~ 2022-12-31
25,737,000 EUR2021-01-01 ~ 2021-12-31
Cost of Sales
-28,483,000 EUR2022-01-01 ~ 2022-12-31
-21,684,000 EUR2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,101,000 EUR2022-01-01 ~ 2022-12-31
4,053,000 EUR2021-01-01 ~ 2021-12-31
Administrative Expenses
-867,000 EUR2022-01-01 ~ 2022-12-31
-645,000 EUR2021-01-01 ~ 2021-12-31
Operating Profit/Loss
6,304,000 EUR2022-01-01 ~ 2022-12-31
3,543,000 EUR2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,000 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,311,000 EUR2022-01-01 ~ 2022-12-31
7,319,000 EUR2021-01-01 ~ 2021-12-31
Profit/Loss
5,161,000 EUR2022-01-01 ~ 2022-12-31
6,627,000 EUR2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
5,161,000 EUR2022-01-01 ~ 2022-12-31
6,627,000 EUR2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
11,000 EUR2022-12-31
11,000 EUR2021-12-31
Total Inventories
6,122,000 EUR2022-12-31
3,706,000 EUR2021-12-31
Debtors
8,249,000 EUR2022-12-31
5,010,000 EUR2021-12-31
Cash at bank and in hand
3,145,000 EUR2022-12-31
3,579,000 EUR2021-12-31
Current Assets
17,516,000 EUR2022-12-31
12,295,000 EUR2021-12-31
Creditors
Current
4,395,000 EUR2022-12-31
4,335,000 EUR2021-12-31
Net Current Assets/Liabilities
13,121,000 EUR2022-12-31
7,960,000 EUR2021-12-31
Total Assets Less Current Liabilities
13,132,000 EUR2022-12-31
7,971,000 EUR2021-12-31
Equity
Called up share capital
104,000 EUR2022-12-31
104,000 EUR2021-12-31
104,000 EUR2020-12-31
Retained earnings (accumulated losses)
13,028,000 EUR2022-12-31
7,867,000 EUR2021-12-31
9,516,000 EUR2020-12-31
Equity
13,132,000 EUR2022-12-31
7,971,000 EUR2021-12-31
9,620,000 EUR2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,276,000 EUR2021-01-01 ~ 2021-12-31
Dividends Paid
-8,276,000 EUR2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,161,000 EUR2022-01-01 ~ 2022-12-31
6,627,000 EUR2021-01-01 ~ 2021-12-31
Wages/Salaries
330,000 EUR2022-01-01 ~ 2022-12-31
260,000 EUR2021-01-01 ~ 2021-12-31
Social Security Costs
71,000 EUR2022-01-01 ~ 2022-12-31
47,000 EUR2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,000 EUR2022-01-01 ~ 2022-12-31
36,000 EUR2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
449,000 EUR2022-01-01 ~ 2022-12-31
343,000 EUR2021-01-01 ~ 2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Audit Fees/Expenses
27,000 EUR2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,150,000 EUR2022-01-01 ~ 2022-12-31
692,000 EUR2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
1,199,000 EUR2022-01-01 ~ 2022-12-31
1,391,000 EUR2021-01-01 ~ 2021-12-31
Finished Goods
3,679,000 EUR2022-12-31
428,000 EUR2021-12-31
Trade Debtors/Trade Receivables
Current
8,243,000 EUR2022-12-31
4,997,000 EUR2021-12-31
Prepayments
Current
6,000 EUR2022-12-31
13,000 EUR2021-12-31
Debtors
Amounts falling due within one year, Current
8,249,000 EUR2022-12-31
5,010,000 EUR2021-12-31
Trade Creditors/Trade Payables
Current
116,000 EUR2022-12-31
91,000 EUR2021-12-31
Amounts owed to group undertakings
Current
3,256,000 EUR2022-12-31
3,771,000 EUR2021-12-31
Corporation Tax Payable
Current
285,000 EUR2022-12-31
186,000 EUR2021-12-31
Other Taxation & Social Security Payable
Current
149,000 EUR2022-12-31
161,000 EUR2021-12-31
Accrued Liabilities/Deferred Income
Current
589,000 EUR2022-12-31
126,000 EUR2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 EUR2022-12-31
30,000 EUR2021-12-31
Between one and five year
8,000 EUR2021-12-31
All periods
6,000 EUR2022-12-31
38,000 EUR2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,875 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,161,000 EUR2022-01-01 ~ 2022-12-31