46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
140,377,997 GBP2024-01-01 ~ 2024-12-31
118,127,950 GBP2023-07-01 ~ 2023-12-31
Cost of Sales
134,779,923 GBP2024-01-01 ~ 2024-12-31
115,676,323 GBP2023-07-01 ~ 2023-12-31
Gross Profit/Loss
5,598,074 GBP2024-01-01 ~ 2024-12-31
2,451,627 GBP2023-07-01 ~ 2023-12-31
Administrative Expenses
2,304,330 GBP2024-01-01 ~ 2024-12-31
1,150,984 GBP2023-07-01 ~ 2023-12-31
Operating Profit/Loss
3,293,744 GBP2024-01-01 ~ 2024-12-31
1,300,643 GBP2023-07-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
515,496 GBP2024-01-01 ~ 2024-12-31
4,438 GBP2023-07-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
682,565 GBP2024-01-01 ~ 2024-12-31
3,507 GBP2023-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,261,601 GBP2024-01-01 ~ 2024-12-31
1,301,574 GBP2023-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
382,058 GBP2024-01-01 ~ 2024-12-31
340,677 GBP2023-07-01 ~ 2023-12-31
Profit/Loss
2,879,543 GBP2024-01-01 ~ 2024-12-31
960,897 GBP2023-07-01 ~ 2023-12-31
Comprehensive Income/Expense
2,879,543 GBP2024-01-01 ~ 2024-12-31
960,897 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
3,817,185 GBP2024-12-31
2,217,928 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
3,817,225 GBP2024-12-31
2,217,968 GBP2023-12-31
Total Inventories
770,500 GBP2024-12-31
1,454,524 GBP2023-12-31
Debtors
29,279,978 GBP2024-12-31
23,744,621 GBP2023-12-31
Cash at bank and in hand
125,632 GBP2024-12-31
625,299 GBP2023-12-31
Current Assets
30,176,110 GBP2024-12-31
25,824,444 GBP2023-12-31
Creditors
Current
18,928,406 GBP2024-12-31
21,774,551 GBP2023-12-31
Net Current Assets/Liabilities
11,247,704 GBP2024-12-31
4,049,893 GBP2023-12-31
Total Assets Less Current Liabilities
15,064,929 GBP2024-12-31
6,267,861 GBP2023-12-31
Net Assets/Liabilities
8,058,528 GBP2024-12-31
6,140,167 GBP2023-12-31
Equity
Called up share capital
1,650 GBP2024-12-31
1,650 GBP2023-12-31
1,650 GBP2023-06-30
Retained earnings (accumulated losses)
8,056,878 GBP2024-12-31
6,138,517 GBP2023-12-31
6,138,802 GBP2023-06-30
Equity
8,058,528 GBP2024-12-31
6,140,167 GBP2023-12-31
6,140,452 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-961,182 GBP2024-01-01 ~ 2024-12-31
-961,182 GBP2023-07-01 ~ 2023-12-31
Dividends Paid
-961,182 GBP2024-01-01 ~ 2024-12-31
-961,182 GBP2023-07-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,879,543 GBP2024-01-01 ~ 2024-12-31
960,897 GBP2023-07-01 ~ 2023-12-31
Bank Overdrafts
-2,949,492 GBP2024-12-31
-58,425 GBP2023-12-31
-103,877 GBP2023-06-30
Wages/Salaries
668,650 GBP2024-01-01 ~ 2024-12-31
337,908 GBP2023-07-01 ~ 2023-12-31
Social Security Costs
82,449 GBP2024-01-01 ~ 2024-12-31
44,626 GBP2023-07-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,793 GBP2024-01-01 ~ 2024-12-31
14,995 GBP2023-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
800,892 GBP2024-01-01 ~ 2024-12-31
397,529 GBP2023-07-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-07-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
180,609 GBP2024-01-01 ~ 2024-12-31
82,774 GBP2023-07-01 ~ 2023-12-31
Current Tax for the Period
349,569 GBP2024-01-01 ~ 2024-12-31
348,547 GBP2023-07-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
815,400 GBP2024-01-01 ~ 2024-12-31
325,394 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,477 GBP2024-12-31
239,322 GBP2023-12-31
Furniture and fittings
3,319,300 GBP2024-12-31
1,877,007 GBP2023-12-31
Motor vehicles
265,092 GBP2024-12-31
283,643 GBP2023-12-31
Computers
47,018 GBP2024-12-31
34,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,992,887 GBP2024-12-31
2,434,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,877,007 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-221,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,098,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,619 GBP2024-12-31
40,984 GBP2023-12-31
Furniture and fittings
16,846 GBP2024-12-31
43,850 GBP2023-12-31
Motor vehicles
61,548 GBP2024-12-31
115,293 GBP2023-12-31
Computers
25,689 GBP2024-12-31
16,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,702 GBP2024-12-31
216,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,635 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
97,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,088 GBP2024-01-01 ~ 2024-12-31
Computers
9,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-96,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
289,858 GBP2024-12-31
198,338 GBP2023-12-31
Furniture and fittings
3,302,454 GBP2024-12-31
1,833,157 GBP2023-12-31
Motor vehicles
203,544 GBP2024-12-31
168,350 GBP2023-12-31
Computers
21,329 GBP2024-12-31
18,083 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
40 GBP2023-12-31
Investments in Group Undertakings
40 GBP2024-12-31
40 GBP2023-12-31
Merchandise
770,500 GBP2024-12-31
1,454,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,312,168 GBP2024-12-31
20,975,942 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,219,131 GBP2024-12-31
Other Debtors
Current
586,074 GBP2024-12-31
186,601 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,855 GBP2024-12-31
125,855 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
554,037 GBP2024-12-31
1,438,088 GBP2023-12-31
Prepayments/Accrued Income
Current
408,352 GBP2024-12-31
334,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,279,978 GBP2024-12-31
23,744,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,235,209 GBP2024-12-31
58,425 GBP2023-12-31
Other Remaining Borrowings
Current
44,636 GBP2024-12-31
132,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,197,566 GBP2024-12-31
19,697,081 GBP2023-12-31
Amounts owed to group undertakings
Current
2,583,145 GBP2024-12-31
Corporation Tax Payable
Current
640,533 GBP2024-12-31
1,318,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,211 GBP2024-12-31
70,220 GBP2023-12-31
Other Creditors
Current
87,116 GBP2024-12-31
417,972 GBP2023-12-31
Accrued Liabilities
Current
1,078,990 GBP2024-12-31
80,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,749,995 GBP2024-12-31
Other Remaining Borrowings
Non-current
127,724 GBP2024-12-31
31,501 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
3,857,151 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2024-12-31
43,200 GBP2023-12-31
Bank Overdrafts
Secured
2,949,492 GBP2024-12-31
Total Borrowings
Secured
2,949,492 GBP2024-12-31
58,425 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,682 GBP2024-12-31
96,193 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,879,543 GBP2024-01-01 ~ 2024-12-31