46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Turnover/Revenue
502,266 GBP2025-01-01 ~ 2025-12-31
533,301 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
502,266 GBP2025-01-01 ~ 2025-12-31
533,301 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-465,062 GBP2025-01-01 ~ 2025-12-31
-493,798 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
37,204 GBP2025-01-01 ~ 2025-12-31
39,503 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
37,204 GBP2025-01-01 ~ 2025-12-31
39,503 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
50,398 GBP2025-12-31
24,806 GBP2024-12-31
32,553 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
25,592 GBP2025-01-01 ~ 2025-12-31
24,806 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,022 GBP2025-12-31
32,663 GBP2024-12-31
Fixed Assets
30,022 GBP2025-12-31
32,663 GBP2024-12-31
Debtors
Current
51,731 GBP2025-12-31
36,767 GBP2024-12-31
Cash at bank and in hand
96,322 GBP2025-12-31
78,456 GBP2024-12-31
Current Assets
148,053 GBP2025-12-31
115,223 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-73,891 GBP2025-12-31
Net Current Assets/Liabilities
74,162 GBP2025-12-31
44,454 GBP2024-12-31
Total Assets Less Current Liabilities
104,184 GBP2025-12-31
77,117 GBP2024-12-31
Net Assets/Liabilities
100,398 GBP2025-12-31
74,806 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
Equity
100,398 GBP2025-12-31
74,806 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
7,323 GBP2025-01-01 ~ 2025-12-31
11,983 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,410 GBP2025-01-01 ~ 2025-12-31
12,775 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
264,399 GBP2025-01-01 ~ 2025-12-31
310,378 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
25,792 GBP2025-01-01 ~ 2025-12-31
32,281 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
302,345 GBP2025-01-01 ~ 2025-12-31
363,944 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
73,194 GBP2025-01-01 ~ 2025-12-31
89,264 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,475 GBP2025-01-01 ~ 2025-12-31
1,533 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
9,301 GBP2025-01-01 ~ 2025-12-31
9,876 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
32,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,264 GBP2025-12-31
74,264 GBP2024-12-31
Furniture and fittings
13,700 GBP2025-12-31
9,018 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
87,964 GBP2025-12-31
83,282 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,705 GBP2025-12-31
46,833 GBP2024-12-31
Furniture and fittings
6,237 GBP2025-12-31
3,786 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,942 GBP2025-12-31
50,619 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
22,559 GBP2025-12-31
27,431 GBP2024-12-31
Furniture and fittings
7,463 GBP2025-12-31
5,232 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
47,049 GBP2025-12-31
31,350 GBP2024-12-31
Other Debtors
Current
3,420 GBP2025-12-31
2,713 GBP2024-12-31
Prepayments/Accrued Income
Current
1,262 GBP2025-12-31
2,704 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,614 GBP2025-12-31
1,911 GBP2024-12-31
Corporation Tax Payable
Current
1,999 GBP2025-12-31
8,238 GBP2024-12-31
Taxation/Social Security Payable
Current
12,670 GBP2025-12-31
8,567 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
55,608 GBP2025-12-31
52,053 GBP2024-12-31
Creditors
Current
73,891 GBP2025-12-31
70,769 GBP2024-12-31
Net Deferred Tax Liability/Asset
-2,786 GBP2025-12-31
-1,311 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,475 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,786 GBP2025-12-31
-2,161 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
850 GBP2025-12-31
10,200 GBP2024-12-31
Between one and five year
850 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850 GBP2025-12-31
11,050 GBP2024-12-31