46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
6,070,260 GBP2024-07-01 ~ 2025-06-30
6,768,307 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-3,907,706 GBP2024-07-01 ~ 2025-06-30
-4,505,213 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,162,554 GBP2024-07-01 ~ 2025-06-30
2,263,094 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-895,177 GBP2024-07-01 ~ 2025-06-30
-861,682 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-722,787 GBP2024-07-01 ~ 2025-06-30
-776,055 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
544,590 GBP2024-07-01 ~ 2025-06-30
625,357 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
520 GBP2024-07-01 ~ 2025-06-30
615 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
545,110 GBP2024-07-01 ~ 2025-06-30
625,972 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-139,921 GBP2024-07-01 ~ 2025-06-30
-161,740 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
405,189 GBP2024-07-01 ~ 2025-06-30
464,232 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,909,015 GBP2025-06-30
1,782,362 GBP2024-06-30
Property, Plant & Equipment
52,161 GBP2025-06-30
54,740 GBP2024-06-30
Fixed Assets
52,161 GBP2025-06-30
54,740 GBP2024-06-30
Total Inventories
1,132,598 GBP2025-06-30
868,598 GBP2024-06-30
Debtors
996,233 GBP2025-06-30
967,291 GBP2024-06-30
Cash at bank and in hand
590,098 GBP2025-06-30
837,236 GBP2024-06-30
Current Assets
2,718,929 GBP2025-06-30
2,673,125 GBP2024-06-30
Net Current Assets/Liabilities
1,872,272 GBP2025-06-30
1,743,685 GBP2024-06-30
Total Assets Less Current Liabilities
1,924,433 GBP2025-06-30
1,798,425 GBP2024-06-30
Net Assets/Liabilities
1,911,393 GBP2025-06-30
1,784,740 GBP2024-06-30
Equity
Called up share capital
1,105 GBP2025-06-30
1,105 GBP2024-06-30
Share premium
1,273 GBP2025-06-30
1,273 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,544 GBP2025-06-30
230,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,328 GBP2025-06-30
280,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,383 GBP2025-06-30
175,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,167 GBP2025-06-30
225,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,161 GBP2025-06-30
54,740 GBP2024-06-30
Other types of inventories not specified separately
1,132,598 GBP2025-06-30
868,598 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
839,882 GBP2025-06-30
807,123 GBP2024-06-30
Trade Creditors/Trade Payables
Current
507,727 GBP2025-06-30
484,359 GBP2024-06-30
Other Taxation & Social Security Payable
Current
287,788 GBP2025-06-30
341,062 GBP2024-06-30