46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
6,768,307 GBP2023-07-01 ~ 2024-06-30
6,249,072 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,505,213 GBP2023-07-01 ~ 2024-06-30
-4,251,869 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,263,094 GBP2023-07-01 ~ 2024-06-30
1,997,203 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-861,682 GBP2023-07-01 ~ 2024-06-30
-770,214 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-776,055 GBP2023-07-01 ~ 2024-06-30
-651,253 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
625,357 GBP2023-07-01 ~ 2024-06-30
575,736 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
615 GBP2023-07-01 ~ 2024-06-30
190 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
625,972 GBP2023-07-01 ~ 2024-06-30
575,926 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-161,740 GBP2023-07-01 ~ 2024-06-30
-125,035 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
464,232 GBP2023-07-01 ~ 2024-06-30
450,891 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
1,782,362 GBP2024-06-30
1,538,306 GBP2023-06-30
Property, Plant & Equipment
54,740 GBP2024-06-30
53,416 GBP2023-06-30
Fixed Assets
54,740 GBP2024-06-30
53,416 GBP2023-06-30
Total Inventories
868,598 GBP2024-06-30
846,882 GBP2023-06-30
Debtors
967,291 GBP2024-06-30
1,191,182 GBP2023-06-30
Cash at bank and in hand
837,236 GBP2024-06-30
531,597 GBP2023-06-30
Current Assets
2,673,125 GBP2024-06-30
2,569,661 GBP2023-06-30
Net Current Assets/Liabilities
1,743,685 GBP2024-06-30
1,499,396 GBP2023-06-30
Total Assets Less Current Liabilities
1,798,425 GBP2024-06-30
1,552,812 GBP2023-06-30
Net Assets/Liabilities
1,784,740 GBP2024-06-30
1,540,684 GBP2023-06-30
Equity
Called up share capital
1,105 GBP2024-06-30
1,105 GBP2023-06-30
Share premium
1,273 GBP2024-06-30
1,273 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,301 GBP2024-06-30
91,526 GBP2023-06-30
Furniture and fittings
114,105 GBP2024-06-30
114,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,190 GBP2024-06-30
255,415 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
49,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,094 GBP2024-06-30
77,547 GBP2023-06-30
Furniture and fittings
79,572 GBP2024-06-30
79,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,450 GBP2024-06-30
201,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,904 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
18,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,784 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
20,207 GBP2024-06-30
13,979 GBP2023-06-30
Furniture and fittings
34,533 GBP2024-06-30
34,533 GBP2023-06-30
Other types of inventories not specified separately
868,598 GBP2024-06-30
846,882 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
807,123 GBP2024-06-30
972,314 GBP2023-06-30
Trade Creditors/Trade Payables
Current
484,359 GBP2024-06-30
746,547 GBP2023-06-30
Other Taxation & Social Security Payable
Current
341,062 GBP2024-06-30
264,862 GBP2023-06-30