46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
902023-07-01 ~ 2024-06-30
942022-07-01 ~ 2023-06-30
Turnover/Revenue
122,259,527 GBP2023-07-01 ~ 2024-06-30
153,801,188 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-115,621,047 GBP2023-07-01 ~ 2024-06-30
-146,645,926 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,638,480 GBP2023-07-01 ~ 2024-06-30
7,155,262 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,167,878 GBP2023-07-01 ~ 2024-06-30
-5,882,512 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
470,602 GBP2023-07-01 ~ 2024-06-30
1,272,750 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
295,507 GBP2023-07-01 ~ 2024-06-30
95,396 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
762,933 GBP2023-07-01 ~ 2024-06-30
1,368,146 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
590,173 GBP2023-07-01 ~ 2024-06-30
1,078,186 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
149,888 GBP2024-06-30
66,666 GBP2023-06-30
Property, Plant & Equipment
845,118 GBP2024-06-30
922,204 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
995,106 GBP2024-06-30
988,970 GBP2023-06-30
Total Inventories
1,203,070 GBP2024-06-30
1,276,503 GBP2023-06-30
Debtors
Current
27,362,861 GBP2024-06-30
27,685,099 GBP2023-06-30
Cash at bank and in hand
4,780,406 GBP2024-06-30
620,671 GBP2023-06-30
Current Assets
33,346,337 GBP2024-06-30
29,582,273 GBP2023-06-30
Net Current Assets/Liabilities
16,655,199 GBP2024-06-30
16,142,906 GBP2023-06-30
Total Assets Less Current Liabilities
17,650,305 GBP2024-06-30
17,131,876 GBP2023-06-30
Net Assets/Liabilities
17,605,624 GBP2024-06-30
17,074,439 GBP2023-06-30
Equity
Called up share capital
1,296,679 GBP2024-06-30
1,296,622 GBP2023-06-30
1,293,236 GBP2022-07-01
Share premium
556,603 GBP2024-06-30
556,497 GBP2023-06-30
551,413 GBP2022-07-01
Retained earnings (accumulated losses)
15,752,342 GBP2024-06-30
15,221,320 GBP2023-06-30
14,192,602 GBP2022-07-01
Equity
17,605,624 GBP2024-06-30
17,074,439 GBP2023-06-30
16,037,251 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
590,173 GBP2023-07-01 ~ 2024-06-30
1,078,186 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
590,173 GBP2023-07-01 ~ 2024-06-30
1,078,186 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
590,173 GBP2023-07-01 ~ 2024-06-30
1,078,186 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
57 GBP2023-07-01 ~ 2024-06-30
3,386 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
163 GBP2023-07-01 ~ 2024-06-30
8,470 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
57 GBP2023-07-01 ~ 2024-06-30
3,386 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-59,151 GBP2023-07-01 ~ 2024-06-30
-49,468 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-58,988 GBP2023-07-01 ~ 2024-06-30
-40,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
346,042 GBP2023-07-01 ~ 2024-06-30
296,697 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
4,780,406 GBP2024-06-30
620,671 GBP2023-06-30
-3,233,657 GBP2022-07-01
Audit Fees/Expenses
24,600 GBP2023-07-01 ~ 2024-06-30
23,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,657,648 GBP2023-07-01 ~ 2024-06-30
3,574,574 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
419,853 GBP2023-07-01 ~ 2024-06-30
429,115 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,617,908 GBP2023-07-01 ~ 2024-06-30
4,427,216 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
207,990 GBP2023-07-01 ~ 2024-06-30
248,113 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,756 GBP2023-07-01 ~ 2024-06-30
116,648 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
175,946 GBP2023-07-01 ~ 2024-06-30
280,470 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
473,334 GBP2024-06-30
361,334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,524 GBP2024-06-30
976,540 GBP2023-06-30
Motor vehicles
1,344,076 GBP2024-06-30
1,280,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,600,610 GBP2024-06-30
2,558,498 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,358 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-246,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-274,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
754,512 GBP2023-06-30
Motor vehicles
591,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,636,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
291,239 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
346,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,358 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-199,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,453 GBP2024-06-30
Motor vehicles
683,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,492 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
178,071 GBP2024-06-30
222,028 GBP2023-06-30
Motor vehicles
660,978 GBP2024-06-30
689,603 GBP2023-06-30
Finished Goods/Goods for Resale
1,203,070 GBP2024-06-30
1,276,503 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,002,749 GBP2024-06-30
27,150,939 GBP2023-06-30
Prepayments/Accrued Income
Current
360,112 GBP2024-06-30
534,160 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,397,715 GBP2024-06-30
10,740,907 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2023-06-30
Corporation Tax Payable
Current
188,273 GBP2024-06-30
173,010 GBP2023-06-30
Taxation/Social Security Payable
Current
271,576 GBP2024-06-30
374,938 GBP2023-06-30
Other Creditors
Current
26,919 GBP2024-06-30
24,242 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
805,144 GBP2024-06-30
1,032,281 GBP2023-06-30
Creditors
Current
16,691,138 GBP2024-06-30
13,439,367 GBP2023-06-30
Net Deferred Tax Liability/Asset
-44,681 GBP2024-06-30
-57,437 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,756 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-51,410 GBP2024-06-30
-51,376 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,296,679 shares2024-06-30
1,296,622 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,279 GBP2024-06-30
78,320 GBP2023-06-30
Between one and five year
30,254 GBP2024-06-30
82,532 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,533 GBP2024-06-30
160,852 GBP2023-06-30