46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-19,839,441 GBP2023-01-01 ~ 2023-12-31
-13,375,910 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,368,494 GBP2023-01-01 ~ 2023-12-31
-3,828,358 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,738,076 GBP2023-01-01 ~ 2023-12-31
2,533,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,089,700 GBP2023-01-01 ~ 2023-12-31
2,048,722 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,089,700 GBP2023-01-01 ~ 2023-12-31
2,048,722 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
625,406 GBP2023-12-31
587,887 GBP2022-12-31
Debtors
11,236,100 GBP2023-12-31
8,980,460 GBP2022-12-31
Cash at bank and in hand
2,741,624 GBP2023-12-31
1,973,405 GBP2022-12-31
Current Assets
18,336,327 GBP2023-12-31
15,145,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,191,898 GBP2023-12-31
-7,065,508 GBP2022-12-31
Net Current Assets/Liabilities
10,144,429 GBP2023-12-31
8,080,182 GBP2022-12-31
Total Assets Less Current Liabilities
10,769,835 GBP2023-12-31
8,668,069 GBP2022-12-31
Net Assets/Liabilities
10,651,044 GBP2023-12-31
8,561,344 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
10,631,044 GBP2023-12-31
8,541,344 GBP2022-12-31
6,492,622 GBP2021-12-31
Equity
10,651,044 GBP2023-12-31
8,561,344 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,089,700 GBP2023-01-01 ~ 2023-12-31
2,048,722 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,960 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Wages/Salaries
2,222,433 GBP2023-01-01 ~ 2023-12-31
2,074,550 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,031 GBP2023-01-01 ~ 2023-12-31
51,503 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,511,027 GBP2023-01-01 ~ 2023-12-31
2,300,200 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
243,892 GBP2023-01-01 ~ 2023-12-31
222,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,975 GBP2023-01-01 ~ 2023-12-31
69,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,927,468 GBP2023-12-31
2,791,054 GBP2022-12-31
Computers
326,235 GBP2023-12-31
309,560 GBP2022-12-31
Motor vehicles
8,245 GBP2023-12-31
8,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,261,948 GBP2023-12-31
3,108,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347,279 GBP2023-12-31
2,255,530 GBP2022-12-31
Computers
281,018 GBP2023-12-31
257,197 GBP2022-12-31
Motor vehicles
8,245 GBP2023-12-31
8,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,636,542 GBP2023-12-31
2,520,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,749 GBP2023-01-01 ~ 2023-12-31
Computers
23,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
580,189 GBP2023-12-31
535,524 GBP2022-12-31
Computers
45,217 GBP2023-12-31
52,363 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
4,358,603 GBP2023-12-31
4,191,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,501,436 GBP2023-12-31
3,114,608 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
384,146 GBP2023-12-31
17,202 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,600,019 GBP2023-12-31
5,177,507 GBP2022-12-31
Other Debtors
Current
559,039 GBP2023-12-31
557,175 GBP2022-12-31
Prepayments/Accrued Income
Current
191,460 GBP2023-12-31
113,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,236,100 GBP2023-12-31
8,980,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,126,677 GBP2023-12-31
3,085,197 GBP2022-12-31
Amounts owed to group undertakings
Current
648,538 GBP2023-12-31
1,810,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
958,408 GBP2023-12-31
640,682 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,458,275 GBP2023-12-31
1,526,465 GBP2022-12-31
Creditors
Current
8,191,898 GBP2023-12-31
7,065,508 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,360 GBP2023-12-31
11,750 GBP2022-12-31
Between two and five year
72,751 GBP2023-12-31
5,671 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,111 GBP2023-12-31
17,421 GBP2022-12-31