46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-1,472,693 GBP2024-10-01 ~ 2025-09-30
-2,214,065 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-369,511 GBP2024-10-01 ~ 2025-09-30
-350,873 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
740 GBP2024-10-01 ~ 2025-09-30
1,632 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
35,146 GBP2024-10-01 ~ 2025-09-30
26,571 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
26,296 GBP2024-10-01 ~ 2025-09-30
20,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
113,477 GBP2025-09-30
128,482 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
113,478 GBP2025-09-30
128,483 GBP2024-09-30
Debtors
2,670,682 GBP2025-09-30
3,167,481 GBP2024-09-30
Cash at bank and in hand
583,025 GBP2025-09-30
283,551 GBP2024-09-30
Current Assets
4,045,546 GBP2025-09-30
4,599,992 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,506,136 GBP2025-09-30
-2,100,020 GBP2024-09-30
Net Current Assets/Liabilities
2,539,410 GBP2025-09-30
2,499,972 GBP2024-09-30
Total Assets Less Current Liabilities
2,652,888 GBP2025-09-30
2,628,455 GBP2024-09-30
Net Assets/Liabilities
2,646,088 GBP2025-09-30
2,619,792 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,626,088 GBP2025-09-30
2,599,792 GBP2024-09-30
2,579,661 GBP2023-09-30
Equity
2,646,088 GBP2025-09-30
2,619,792 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,296 GBP2024-10-01 ~ 2025-09-30
20,131 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,500 GBP2024-10-01 ~ 2025-09-30
7,250 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Wages/Salaries
244,112 GBP2024-10-01 ~ 2025-09-30
247,068 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,692 GBP2024-10-01 ~ 2025-09-30
7,410 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
278,048 GBP2024-10-01 ~ 2025-09-30
285,104 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
77,418 GBP2024-10-01 ~ 2025-09-30
69,502 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,863 GBP2024-10-01 ~ 2025-09-30
6,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,889 GBP2025-09-30
1,129,943 GBP2024-09-30
Furniture and fittings
44,081 GBP2025-09-30
44,081 GBP2024-09-30
Motor vehicles
84,111 GBP2025-09-30
74,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
954,081 GBP2025-09-30
1,248,024 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304,054 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-23,501 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-327,555 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,508 GBP2025-09-30
1,044,102 GBP2024-09-30
Furniture and fittings
41,707 GBP2025-09-30
40,735 GBP2024-09-30
Motor vehicles
24,389 GBP2025-09-30
34,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,604 GBP2025-09-30
1,119,542 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,860 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
972 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-273,454 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-23,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,954 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
51,381 GBP2025-09-30
85,841 GBP2024-09-30
Furniture and fittings
2,374 GBP2025-09-30
3,346 GBP2024-09-30
Motor vehicles
59,722 GBP2025-09-30
39,295 GBP2024-09-30
Finished Goods/Goods for Resale
791,839 GBP2025-09-30
1,148,960 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
263,767 GBP2025-09-30
376,017 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,314,486 GBP2025-09-30
2,651,842 GBP2024-09-30
Other Debtors
Current
84,306 GBP2025-09-30
133,583 GBP2024-09-30
Prepayments/Accrued Income
Current
8,123 GBP2025-09-30
6,039 GBP2024-09-30
Trade Creditors/Trade Payables
Current
324,037 GBP2025-09-30
730,282 GBP2024-09-30
Amounts owed to group undertakings
Current
977,567 GBP2025-09-30
1,185,590 GBP2024-09-30
Corporation Tax Payable
Current
10,713 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,372 GBP2025-09-30
32,653 GBP2024-09-30
Other Creditors
Current
24,380 GBP2025-09-30
23,332 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
134,067 GBP2025-09-30
128,163 GBP2024-09-30
Creditors
Current
1,506,136 GBP2025-09-30
2,100,020 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-09-30
20,000 shares2024-09-30