46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2023-12-31
Turnover/Revenue
118,127,950 GBP2023-07-01 ~ 2023-12-31
218,532,303 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
115,676,323 GBP2023-07-01 ~ 2023-12-31
212,108,734 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,451,627 GBP2023-07-01 ~ 2023-12-31
6,423,569 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,150,984 GBP2023-07-01 ~ 2023-12-31
1,680,537 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,300,643 GBP2023-07-01 ~ 2023-12-31
4,743,032 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,438 GBP2023-07-01 ~ 2023-12-31
125 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
3,507 GBP2023-07-01 ~ 2023-12-31
14,420 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,301,574 GBP2023-07-01 ~ 2023-12-31
4,728,737 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
340,677 GBP2023-07-01 ~ 2023-12-31
1,003,883 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
960,897 GBP2023-07-01 ~ 2023-12-31
3,724,854 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
960,897 GBP2023-07-01 ~ 2023-12-31
3,724,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,217,928 GBP2023-12-31
1,123,986 GBP2023-06-30
Fixed Assets - Investments
40 GBP2023-12-31
40 GBP2023-06-30
Fixed Assets
2,217,968 GBP2023-12-31
1,124,026 GBP2023-06-30
Total Inventories
1,454,524 GBP2023-12-31
Debtors
23,744,621 GBP2023-12-31
24,736,947 GBP2023-06-30
Cash at bank and in hand
625,299 GBP2023-12-31
788,356 GBP2023-06-30
Current Assets
25,824,444 GBP2023-12-31
25,525,303 GBP2023-06-30
Creditors
Current
21,774,551 GBP2023-12-31
20,260,510 GBP2023-06-30
Net Current Assets/Liabilities
4,049,893 GBP2023-12-31
5,264,793 GBP2023-06-30
Total Assets Less Current Liabilities
6,267,861 GBP2023-12-31
6,388,819 GBP2023-06-30
Creditors
Non-current
-31,501 GBP2023-12-31
-144,304 GBP2023-06-30
Net Assets/Liabilities
6,140,167 GBP2023-12-31
6,140,452 GBP2023-06-30
Equity
Called up share capital
1,650 GBP2023-12-31
1,650 GBP2023-06-30
1,650 GBP2022-06-30
Retained earnings (accumulated losses)
6,138,517 GBP2023-12-31
6,138,802 GBP2023-06-30
3,013,948 GBP2022-06-30
Equity
6,140,167 GBP2023-12-31
6,140,452 GBP2023-06-30
3,015,598 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-961,182 GBP2023-07-01 ~ 2023-12-31
-600,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-961,182 GBP2023-07-01 ~ 2023-12-31
-600,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
960,897 GBP2023-07-01 ~ 2023-12-31
3,724,854 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-58,425 GBP2023-12-31
-103,877 GBP2023-06-30
Wages/Salaries
337,908 GBP2023-07-01 ~ 2023-12-31
728,610 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
44,626 GBP2023-07-01 ~ 2023-12-31
83,121 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,995 GBP2023-07-01 ~ 2023-12-31
40,695 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
397,529 GBP2023-07-01 ~ 2023-12-31
852,426 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2023-12-31
122022-07-01 ~ 2023-06-30
Director Remuneration
12,000 GBP2023-07-01 ~ 2023-12-31
24,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,774 GBP2023-07-01 ~ 2023-12-31
107,607 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
348,547 GBP2023-07-01 ~ 2023-12-31
969,636 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
325,394 GBP2023-07-01 ~ 2023-12-31
969,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,322 GBP2023-12-31
239,322 GBP2023-06-30
Furniture and fittings
1,877,007 GBP2023-12-31
744,000 GBP2023-06-30
Motor vehicles
283,643 GBP2023-12-31
283,643 GBP2023-06-30
Computers
34,124 GBP2023-12-31
26,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,434,096 GBP2023-12-31
1,293,647 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-744,000 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-744,000 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,984 GBP2023-12-31
29,018 GBP2023-06-30
Furniture and fittings
43,850 GBP2023-12-31
36,267 GBP2023-06-30
Motor vehicles
115,293 GBP2023-12-31
91,926 GBP2023-06-30
Computers
16,041 GBP2023-12-31
12,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,168 GBP2023-12-31
169,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,966 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
43,850 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
23,367 GBP2023-07-01 ~ 2023-12-31
Computers
3,591 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,774 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,267 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,267 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
198,338 GBP2023-12-31
210,304 GBP2023-06-30
Furniture and fittings
1,833,157 GBP2023-12-31
707,733 GBP2023-06-30
Motor vehicles
168,350 GBP2023-12-31
191,717 GBP2023-06-30
Computers
18,083 GBP2023-12-31
14,232 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
40 GBP2023-06-30
Investments in Group Undertakings
40 GBP2023-12-31
40 GBP2023-06-30
Merchandise
1,454,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,975,942 GBP2023-12-31
21,406,437 GBP2023-06-30
Other Debtors
Current
186,601 GBP2023-12-31
454,826 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
125,855 GBP2023-12-31
125,855 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,438,088 GBP2023-12-31
1,071,806 GBP2023-06-30
Prepayments/Accrued Income
Current
334,939 GBP2023-12-31
329,596 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,744,621 GBP2023-12-31
24,736,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,425 GBP2023-12-31
103,877 GBP2023-06-30
Other Remaining Borrowings
Current
132,342 GBP2023-12-31
37,392 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,697,081 GBP2023-12-31
14,954,435 GBP2023-06-30
Corporation Tax Payable
Current
1,318,183 GBP2023-12-31
969,636 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,220 GBP2023-12-31
21,712 GBP2023-06-30
Other Creditors
Current
417,972 GBP2023-12-31
983,808 GBP2023-06-30
Accrued Liabilities
Current
80,328 GBP2023-12-31
3,189,650 GBP2023-06-30
Other Remaining Borrowings
Non-current
31,501 GBP2023-12-31
144,304 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
190,767 GBP2023-12-31
141,269 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2023-12-31
43,200 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,193 GBP2023-12-31
104,063 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
960,897 GBP2023-07-01 ~ 2023-12-31