46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
5,305,629 GBP2024-04-01 ~ 2025-03-31
5,681,741 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,169,249 GBP2024-04-01 ~ 2025-03-31
4,595,417 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,136,380 GBP2024-04-01 ~ 2025-03-31
1,086,324 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
182,882 GBP2024-04-01 ~ 2025-03-31
165,799 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
248,615 GBP2024-04-01 ~ 2025-03-31
304,275 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
704,883 GBP2024-04-01 ~ 2025-03-31
616,250 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,338 GBP2024-04-01 ~ 2025-03-31
1,399 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,903 GBP2024-04-01 ~ 2025-03-31
331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
700,318 GBP2024-04-01 ~ 2025-03-31
617,318 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,147 GBP2024-04-01 ~ 2025-03-31
154,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
525,171 GBP2024-04-01 ~ 2025-03-31
462,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
654 GBP2025-03-31
2,234 GBP2024-03-31
Total Inventories
911,150 GBP2025-03-31
739,675 GBP2024-03-31
Debtors
609,503 GBP2025-03-31
799,959 GBP2024-03-31
Cash at bank and in hand
130,489 GBP2025-03-31
519,107 GBP2024-03-31
Current Assets
1,651,142 GBP2025-03-31
2,058,741 GBP2024-03-31
Creditors
Current
520,574 GBP2025-03-31
733,924 GBP2024-03-31
Net Current Assets/Liabilities
1,130,568 GBP2025-03-31
1,324,817 GBP2024-03-31
Total Assets Less Current Liabilities
1,131,222 GBP2025-03-31
1,327,051 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,131,122 GBP2025-03-31
1,326,951 GBP2024-03-31
1,558,963 GBP2023-03-31
Equity
1,131,222 GBP2025-03-31
1,327,051 GBP2024-03-31
1,559,063 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
525,171 GBP2024-04-01 ~ 2025-03-31
462,988 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
525,171 GBP2024-04-01 ~ 2025-03-31
462,988 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-721,000 GBP2024-04-01 ~ 2025-03-31
-695,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-721,000 GBP2024-04-01 ~ 2025-03-31
-695,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,444 GBP2025-03-31
23,872 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,790 GBP2025-03-31
21,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
654 GBP2025-03-31
2,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
604,121 GBP2025-03-31
775,887 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,382 GBP2025-03-31
18,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
609,503 GBP2025-03-31
799,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,666 GBP2025-03-31
346,686 GBP2024-03-31
Amounts owed to group undertakings
Current
250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,148 GBP2025-03-31
217,541 GBP2024-03-31
Other Creditors
Current
162,760 GBP2025-03-31
169,447 GBP2024-03-31