46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
5,681,741 GBP2023-04-01 ~ 2024-03-31
7,159,570 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,595,417 GBP2023-04-01 ~ 2024-03-31
5,867,637 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,086,324 GBP2023-04-01 ~ 2024-03-31
1,291,933 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
165,799 GBP2023-04-01 ~ 2024-03-31
195,021 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
304,275 GBP2023-04-01 ~ 2024-03-31
284,482 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
616,250 GBP2023-04-01 ~ 2024-03-31
840,907 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,399 GBP2023-04-01 ~ 2024-03-31
1,729 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
331 GBP2023-04-01 ~ 2024-03-31
7,622 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
617,318 GBP2023-04-01 ~ 2024-03-31
835,014 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,330 GBP2023-04-01 ~ 2024-03-31
158,399 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
462,988 GBP2023-04-01 ~ 2024-03-31
676,615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,234 GBP2024-03-31
3,444 GBP2023-03-31
Total Inventories
739,675 GBP2024-03-31
836,764 GBP2023-03-31
Debtors
799,959 GBP2024-03-31
751,158 GBP2023-03-31
Cash at bank and in hand
519,107 GBP2024-03-31
251,158 GBP2023-03-31
Current Assets
2,058,741 GBP2024-03-31
1,839,080 GBP2023-03-31
Creditors
Current
733,924 GBP2024-03-31
283,461 GBP2023-03-31
Net Current Assets/Liabilities
1,324,817 GBP2024-03-31
1,555,619 GBP2023-03-31
Total Assets Less Current Liabilities
1,327,051 GBP2024-03-31
1,559,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,326,951 GBP2024-03-31
1,558,963 GBP2023-03-31
1,479,948 GBP2022-03-31
Equity
1,327,051 GBP2024-03-31
1,559,063 GBP2023-03-31
1,480,048 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
462,988 GBP2023-04-01 ~ 2024-03-31
676,615 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
462,988 GBP2023-04-01 ~ 2024-03-31
676,615 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-695,000 GBP2023-04-01 ~ 2024-03-31
-597,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-695,000 GBP2023-04-01 ~ 2024-03-31
-597,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,638 GBP2024-03-31
20,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,234 GBP2024-03-31
3,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775,887 GBP2024-03-31
730,816 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,597 GBP2024-03-31
20,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
799,959 GBP2024-03-31
751,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,686 GBP2024-03-31
29,196 GBP2023-03-31
Amounts owed to group undertakings
Current
250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,541 GBP2024-03-31
213,705 GBP2023-03-31
Other Creditors
Current
169,447 GBP2024-03-31
7,986 GBP2023-03-31