46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-349,346,032 GBP2023-08-01 ~ 2024-07-31
-384,674,420 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-6,554,871 GBP2023-08-01 ~ 2024-07-31
-5,306,010 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-17,382,958 GBP2023-08-01 ~ 2024-07-31
-15,368,913 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,238,614 GBP2023-08-01 ~ 2024-07-31
2,010,161 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
17,317,452 GBP2023-08-01 ~ 2024-07-31
18,578,207 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
12,875,413 GBP2023-08-01 ~ 2024-07-31
14,530,207 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
320,000 GBP2024-07-31
585,000 GBP2023-07-31
Other
114,377 GBP2024-07-31
39,422 GBP2023-07-31
Intangible Assets
434,377 GBP2024-07-31
624,422 GBP2023-07-31
Property, Plant & Equipment
7,840,194 GBP2024-07-31
7,517,965 GBP2023-07-31
Fixed Assets
8,274,571 GBP2024-07-31
8,142,387 GBP2023-07-31
Debtors
71,792,185 GBP2024-07-31
67,048,209 GBP2023-07-31
Current assets - Investments
5,628,678 GBP2024-07-31
9,567,932 GBP2023-07-31
Cash at bank and in hand
10,539,951 GBP2024-07-31
15,958,676 GBP2023-07-31
Current Assets
98,547,304 GBP2024-07-31
113,206,376 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-75,073,838 GBP2024-07-31
Net Current Assets/Liabilities
23,473,466 GBP2024-07-31
19,513,891 GBP2023-07-31
Total Assets Less Current Liabilities
31,748,037 GBP2024-07-31
27,656,278 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-20,102 GBP2024-07-31
Net Assets/Liabilities
29,139,642 GBP2024-07-31
26,661,229 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Share premium
25,000 GBP2024-07-31
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Revaluation reserve
2,362,859 GBP2024-07-31
2,362,859 GBP2023-07-31
2,362,859 GBP2022-07-31
Retained earnings (accumulated losses)
26,726,783 GBP2024-07-31
24,248,370 GBP2023-07-31
24,158,163 GBP2022-07-31
Equity
29,139,642 GBP2024-07-31
26,661,229 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
12,875,413 GBP2023-08-01 ~ 2024-07-31
14,530,207 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-14,440,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-10,397,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
2262023-08-01 ~ 2024-07-31
2122022-08-01 ~ 2023-07-31
Wages/Salaries
8,788,308 GBP2023-08-01 ~ 2024-07-31
7,506,564 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
420,828 GBP2023-08-01 ~ 2024-07-31
415,216 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
10,534,547 GBP2023-08-01 ~ 2024-07-31
9,198,715 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
2,578,100 GBP2023-08-01 ~ 2024-07-31
2,170,267 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
456,437 GBP2023-08-01 ~ 2024-07-31
937,600 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
3,550,000 GBP2024-07-31
3,550,000 GBP2023-07-31
Computer software
124,069 GBP2024-07-31
40,090 GBP2023-07-31
Intangible Assets - Gross Cost
3,674,069 GBP2024-07-31
3,590,090 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,230,000 GBP2024-07-31
2,965,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,239,692 GBP2024-07-31
2,965,668 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
265,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
274,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,909,967 GBP2024-07-31
1,677,866 GBP2023-07-31
Plant and equipment
4,582,049 GBP2024-07-31
4,415,011 GBP2023-07-31
Furniture and fittings
1,229,195 GBP2024-07-31
1,227,631 GBP2023-07-31
Motor vehicles
6,999,297 GBP2024-07-31
6,044,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,720,508 GBP2024-07-31
13,365,428 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,745 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-170,802 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-551,288 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-879,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
609,361 GBP2024-07-31
398,745 GBP2023-07-31
Plant and equipment
2,428,311 GBP2024-07-31
2,101,604 GBP2023-07-31
Furniture and fittings
757,872 GBP2024-07-31
748,089 GBP2023-07-31
Motor vehicles
3,084,770 GBP2024-07-31
2,599,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,880,314 GBP2024-07-31
5,847,463 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
215,619 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
367,168 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
139,025 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
968,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,461 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-129,242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-482,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-657,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,300,606 GBP2024-07-31
1,279,121 GBP2023-07-31
Plant and equipment
2,153,738 GBP2024-07-31
2,313,407 GBP2023-07-31
Furniture and fittings
471,323 GBP2024-07-31
479,542 GBP2023-07-31
Motor vehicles
3,914,527 GBP2024-07-31
3,445,895 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,174,868 GBP2024-07-31
19,479,054 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,707,180 GBP2024-07-31
1,903,987 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
22,908,066 GBP2024-07-31
31,991,672 GBP2023-07-31
Amounts Owed By Related Parties
Current
1,097,973 GBP2024-07-31
1,000,905 GBP2023-07-31
Other Debtors
3,460,033 GBP2024-07-31
2,291,863 GBP2023-07-31
Prepayments/Accrued Income
Current
7,694,065 GBP2024-07-31
7,130,728 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
70,260 GBP2024-07-31
74,297 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,043,310 GBP2024-07-31
12,526,903 GBP2023-07-31
Amounts owed to group undertakings
Current
8,936,508 GBP2024-07-31
23,676,488 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,175,955 GBP2024-07-31
2,349,003 GBP2023-07-31
Amounts owed to directors
26,860,951 GBP2024-07-31
30,407,636 GBP2023-07-31
Other Creditors
4,471,626 GBP2024-07-31
7,906,360 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
16,387,364 GBP2024-07-31
16,748,039 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,102 GBP2024-07-31
6,618 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,253 GBP2024-07-31
235,803 GBP2023-07-31
Between two and five year
773,308 GBP2024-07-31
771,922 GBP2023-07-31
More than five year
480,822 GBP2024-07-31
661,315 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,497,383 GBP2024-07-31
1,669,040 GBP2023-07-31