46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-17,623,365 GBP2024-01-01 ~ 2024-12-31
-19,839,441 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,708,256 GBP2024-01-01 ~ 2024-12-31
-4,368,494 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-869 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,584,214 GBP2024-01-01 ~ 2024-12-31
2,738,076 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,942,359 GBP2024-01-01 ~ 2024-12-31
2,089,700 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,942,359 GBP2024-01-01 ~ 2024-12-31
2,089,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
698,859 GBP2024-12-31
625,406 GBP2023-12-31
Debtors
12,426,663 GBP2024-12-31
11,236,100 GBP2023-12-31
Cash at bank and in hand
2,424,308 GBP2024-12-31
2,741,624 GBP2023-12-31
Current Assets
19,179,634 GBP2024-12-31
18,336,327 GBP2023-12-31
Net Current Assets/Liabilities
12,036,507 GBP2024-12-31
10,144,429 GBP2023-12-31
Total Assets Less Current Liabilities
12,735,366 GBP2024-12-31
10,769,835 GBP2023-12-31
Net Assets/Liabilities
12,593,403 GBP2024-12-31
10,651,044 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,573,403 GBP2024-12-31
10,631,044 GBP2023-12-31
8,541,344 GBP2022-12-31
Equity
12,593,403 GBP2024-12-31
10,651,044 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,942,359 GBP2024-01-01 ~ 2024-12-31
2,089,700 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,250 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
2,610,356 GBP2024-01-01 ~ 2024-12-31
2,222,433 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,681 GBP2024-01-01 ~ 2024-12-31
85,031 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,911,527 GBP2024-01-01 ~ 2024-12-31
2,511,027 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
263,723 GBP2024-01-01 ~ 2024-12-31
243,892 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,172 GBP2024-01-01 ~ 2024-12-31
12,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,086,131 GBP2024-12-31
2,927,468 GBP2023-12-31
Computers
349,473 GBP2024-12-31
326,235 GBP2023-12-31
Motor vehicles
8,245 GBP2024-12-31
8,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,443,849 GBP2024-12-31
3,261,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,436,780 GBP2024-12-31
2,347,279 GBP2023-12-31
Computers
299,965 GBP2024-12-31
281,018 GBP2023-12-31
Motor vehicles
8,245 GBP2024-12-31
8,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,744,990 GBP2024-12-31
2,636,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,501 GBP2024-01-01 ~ 2024-12-31
Computers
18,947 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
649,351 GBP2024-12-31
580,189 GBP2023-12-31
Computers
49,508 GBP2024-12-31
45,217 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
4,328,663 GBP2024-12-31
4,358,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,728,271 GBP2024-12-31
3,501,436 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
481,721 GBP2024-12-31
384,146 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,498,857 GBP2024-12-31
6,600,019 GBP2023-12-31
Other Debtors
Current
559,822 GBP2024-12-31
559,039 GBP2023-12-31
Prepayments/Accrued Income
Current
157,992 GBP2024-12-31
191,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,426,663 GBP2024-12-31
11,236,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,719,794 GBP2024-12-31
5,126,677 GBP2023-12-31
Amounts owed to group undertakings
Current
990,851 GBP2024-12-31
648,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
785,323 GBP2024-12-31
958,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,647,159 GBP2024-12-31
1,458,275 GBP2023-12-31
Creditors
Current
7,143,127 GBP2024-12-31
8,191,898 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,729 GBP2024-12-31
53,360 GBP2023-12-31
Between two and five year
44,486 GBP2024-12-31
72,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,215 GBP2024-12-31
126,111 GBP2023-12-31