46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
972024-07-01 ~ 2025-06-30
972023-07-01 ~ 2024-06-30
Turnover/Revenue
128,881,655 GBP2024-07-01 ~ 2025-06-30
122,259,527 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-122,269,308 GBP2024-07-01 ~ 2025-06-30
-115,621,047 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,612,347 GBP2024-07-01 ~ 2025-06-30
6,638,480 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,547,306 GBP2024-07-01 ~ 2025-06-30
-6,167,878 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
65,041 GBP2024-07-01 ~ 2025-06-30
470,602 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
390,222 GBP2024-07-01 ~ 2025-06-30
295,507 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
455,263 GBP2024-07-01 ~ 2025-06-30
762,933 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
376,277 GBP2024-07-01 ~ 2025-06-30
590,173 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
94,910 GBP2025-06-30
149,888 GBP2024-06-30
Property, Plant & Equipment
963,051 GBP2025-06-30
845,118 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,058,061 GBP2025-06-30
995,106 GBP2024-06-30
Total Inventories
994,743 GBP2025-06-30
1,203,070 GBP2024-06-30
Debtors
Current
28,448,587 GBP2025-06-30
27,362,861 GBP2024-06-30
Cash at bank and in hand
391,388 GBP2025-06-30
4,780,406 GBP2024-06-30
Current Assets
29,834,718 GBP2025-06-30
33,346,337 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-12,948,718 GBP2025-06-30
Net Current Assets/Liabilities
16,886,000 GBP2025-06-30
16,655,199 GBP2024-06-30
Total Assets Less Current Liabilities
17,944,061 GBP2025-06-30
17,650,305 GBP2024-06-30
Net Assets/Liabilities
17,923,054 GBP2025-06-30
17,605,624 GBP2024-06-30
Equity
Called up share capital
1,296,679 GBP2025-06-30
1,296,679 GBP2024-06-30
1,296,622 GBP2023-07-01
Share premium
556,603 GBP2025-06-30
556,603 GBP2024-06-30
556,497 GBP2023-07-01
Retained earnings (accumulated losses)
16,069,772 GBP2025-06-30
15,752,342 GBP2024-06-30
15,221,320 GBP2023-07-01
Equity
17,923,054 GBP2025-06-30
17,605,624 GBP2024-06-30
17,074,439 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
376,277 GBP2024-07-01 ~ 2025-06-30
590,173 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,277 GBP2024-07-01 ~ 2025-06-30
590,173 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
376,277 GBP2024-07-01 ~ 2025-06-30
590,173 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
57 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
163 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
57 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-58,847 GBP2024-07-01 ~ 2025-06-30
-59,151 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-58,847 GBP2024-07-01 ~ 2025-06-30
-58,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
375,415 GBP2024-07-01 ~ 2025-06-30
346,042 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
391,388 GBP2025-06-30
4,780,406 GBP2024-06-30
620,671 GBP2023-07-01
Audit Fees/Expenses
26,800 GBP2024-07-01 ~ 2025-06-30
24,600 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,876,684 GBP2024-07-01 ~ 2025-06-30
3,657,648 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
486,877 GBP2024-07-01 ~ 2025-06-30
419,853 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,908,583 GBP2024-07-01 ~ 2025-06-30
4,617,908 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
246,282 GBP2024-07-01 ~ 2025-06-30
207,990 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,674 GBP2024-07-01 ~ 2025-06-30
-12,756 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
113,816 GBP2024-07-01 ~ 2025-06-30
175,946 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
473,334 GBP2025-06-30
473,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,849 GBP2025-06-30
955,524 GBP2024-06-30
Motor vehicles
1,500,320 GBP2025-06-30
1,344,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,769,287 GBP2025-06-30
2,600,610 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,502 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-384,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-385,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
777,453 GBP2024-06-30
Motor vehicles
683,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,755,492 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
375,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,502 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-323,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,118 GBP2025-06-30
Motor vehicles
680,918 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,236 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
138,731 GBP2025-06-30
178,071 GBP2024-06-30
Motor vehicles
819,402 GBP2025-06-30
660,978 GBP2024-06-30
Finished Goods/Goods for Resale
994,743 GBP2025-06-30
1,203,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,375,451 GBP2025-06-30
27,002,749 GBP2024-06-30
Prepayments/Accrued Income
Current
73,136 GBP2025-06-30
360,112 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,311,552 GBP2025-06-30
14,397,715 GBP2024-06-30
Corporation Tax Payable
Current
90,629 GBP2025-06-30
188,273 GBP2024-06-30
Taxation/Social Security Payable
Current
222,159 GBP2025-06-30
271,576 GBP2024-06-30
Other Creditors
Current
28,923 GBP2025-06-30
26,919 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
176,642 GBP2025-06-30
805,144 GBP2024-06-30
Creditors
Current
12,948,718 GBP2025-06-30
16,691,138 GBP2024-06-30
Net Deferred Tax Liability/Asset
-21,007 GBP2025-06-30
-44,681 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,674 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,237 GBP2025-06-30
-51,410 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,296,679 shares2025-06-30
1,296,679 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,534 GBP2025-06-30
52,279 GBP2024-06-30
Between one and five year
149,195 GBP2025-06-30
31,753 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,729 GBP2025-06-30
84,032 GBP2024-06-30