46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-2,214,065 GBP2023-10-01 ~ 2024-09-30
-2,816,488 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-350,873 GBP2023-10-01 ~ 2024-09-30
-372,810 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,632 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-3,254 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
26,571 GBP2023-10-01 ~ 2024-09-30
254,756 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,440 GBP2023-10-01 ~ 2024-09-30
-8,685 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
20,131 GBP2023-10-01 ~ 2024-09-30
246,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
128,482 GBP2024-09-30
113,625 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
128,483 GBP2024-09-30
113,626 GBP2023-09-30
Debtors
3,167,481 GBP2024-09-30
2,436,844 GBP2023-09-30
Cash at bank and in hand
283,551 GBP2024-09-30
394,238 GBP2023-09-30
Current Assets
4,599,992 GBP2024-09-30
3,877,118 GBP2023-09-30
Net Current Assets/Liabilities
2,499,972 GBP2024-09-30
2,488,258 GBP2023-09-30
Total Assets Less Current Liabilities
2,628,455 GBP2024-09-30
2,601,884 GBP2023-09-30
Net Assets/Liabilities
2,619,792 GBP2024-09-30
2,599,661 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,599,792 GBP2024-09-30
2,579,661 GBP2023-09-30
2,333,590 GBP2022-09-30
Equity
2,619,792 GBP2024-09-30
2,599,661 GBP2023-09-30
2,353,590 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,131 GBP2023-10-01 ~ 2024-09-30
246,071 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,250 GBP2023-10-01 ~ 2024-09-30
7,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Wages/Salaries
256,974 GBP2023-10-01 ~ 2024-09-30
241,965 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,410 GBP2023-10-01 ~ 2024-09-30
6,642 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
285,104 GBP2023-10-01 ~ 2024-09-30
262,724 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
79,408 GBP2023-10-01 ~ 2024-09-30
80,367 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,440 GBP2023-10-01 ~ 2024-09-30
8,685 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129,943 GBP2024-09-30
1,129,943 GBP2023-09-30
Furniture and fittings
44,081 GBP2024-09-30
44,081 GBP2023-09-30
Motor vehicles
74,000 GBP2024-09-30
46,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,248,024 GBP2024-09-30
1,220,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,102 GBP2024-09-30
1,039,373 GBP2023-09-30
Furniture and fittings
40,735 GBP2024-09-30
39,715 GBP2023-09-30
Motor vehicles
34,705 GBP2024-09-30
27,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,542 GBP2024-09-30
1,106,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,020 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
85,841 GBP2024-09-30
90,570 GBP2023-09-30
Furniture and fittings
3,346 GBP2024-09-30
4,366 GBP2023-09-30
Motor vehicles
39,295 GBP2024-09-30
18,689 GBP2023-09-30
Finished Goods/Goods for Resale
1,148,960 GBP2024-09-30
1,046,036 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
376,017 GBP2024-09-30
283,859 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,651,842 GBP2024-09-30
2,007,787 GBP2023-09-30
Other Debtors
Current
133,583 GBP2024-09-30
139,534 GBP2023-09-30
Prepayments/Accrued Income
Current
6,039 GBP2024-09-30
5,664 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,167,481 GBP2024-09-30
2,436,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
730,282 GBP2024-09-30
260,497 GBP2023-09-30
Amounts owed to group undertakings
Current
1,185,590 GBP2024-09-30
929,281 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,653 GBP2024-09-30
30,942 GBP2023-09-30
Other Creditors
Current
23,332 GBP2024-09-30
30,201 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
128,163 GBP2024-09-30
137,939 GBP2023-09-30
Creditors
Current
2,100,020 GBP2024-09-30
1,388,860 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30