46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-44,042,945 GBP2023-01-01 ~ 2023-12-31
-56,695,381 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,416,747 GBP2023-01-01 ~ 2023-12-31
-1,417,612 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,271 GBP2023-01-01 ~ 2023-12-31
3,651 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-372,265 GBP2023-01-01 ~ 2023-12-31
-440,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
560,087 GBP2023-01-01 ~ 2023-12-31
536,626 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
428,411 GBP2023-01-01 ~ 2023-12-31
434,593 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
23,600 GBP2023-12-31
39,790 GBP2022-12-31
Property, Plant & Equipment
18,591 GBP2023-12-31
25,486 GBP2022-12-31
Fixed Assets
42,191 GBP2023-12-31
65,276 GBP2022-12-31
Debtors
1,384,728 GBP2023-12-31
1,296,096 GBP2022-12-31
Cash at bank and in hand
1,739,639 GBP2023-12-31
2,483,463 GBP2022-12-31
Current Assets
3,860,605 GBP2023-12-31
4,376,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,602,551 GBP2023-12-31
-1,650,452 GBP2022-12-31
Net Current Assets/Liabilities
1,258,054 GBP2023-12-31
2,726,508 GBP2022-12-31
Total Assets Less Current Liabilities
1,300,245 GBP2023-12-31
2,791,784 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,500,000 GBP2022-12-31
Net Assets/Liabilities
1,300,245 GBP2023-12-31
1,291,784 GBP2022-12-31
Equity
Called up share capital
185,000 GBP2023-12-31
185,000 GBP2022-12-31
185,000 GBP2021-12-31
Share premium
572,000 GBP2023-12-31
572,000 GBP2022-12-31
572,000 GBP2021-12-31
Retained earnings (accumulated losses)
543,245 GBP2023-12-31
534,784 GBP2022-12-31
675,541 GBP2021-12-31
Equity
1,300,245 GBP2023-12-31
1,291,784 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,411 GBP2023-01-01 ~ 2023-12-31
434,593 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-575,350 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-419,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
Wages/Salaries
636,500 GBP2023-01-01 ~ 2023-12-31
636,184 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,175 GBP2023-01-01 ~ 2023-12-31
66,655 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
785,321 GBP2023-01-01 ~ 2023-12-31
786,191 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,900 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
99,104 GBP2023-01-01 ~ 2023-12-31
95,534 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2023-01-01 ~ 2023-12-31
6,004 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
161,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,470 GBP2023-12-31
163,470 GBP2022-12-31
Computers
41,466 GBP2023-12-31
38,770 GBP2022-12-31
Motor vehicles
13,489 GBP2023-12-31
13,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,425 GBP2023-12-31
215,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,452 GBP2023-12-31
157,957 GBP2022-12-31
Computers
33,163 GBP2023-12-31
29,564 GBP2022-12-31
Motor vehicles
7,219 GBP2023-12-31
2,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,834 GBP2023-12-31
190,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2023-01-01 ~ 2023-12-31
Computers
3,599 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,018 GBP2023-12-31
5,513 GBP2022-12-31
Computers
8,303 GBP2023-12-31
9,206 GBP2022-12-31
Motor vehicles
6,270 GBP2023-12-31
10,767 GBP2022-12-31
Finished Goods/Goods for Resale
736,238 GBP2023-12-31
597,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,188,230 GBP2023-12-31
1,157,433 GBP2022-12-31
Prepayments/Accrued Income
Current
182,220 GBP2023-12-31
125,385 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
14,278 GBP2023-12-31
13,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,384,728 GBP2023-12-31
1,296,096 GBP2022-12-31
Other Remaining Borrowings
Current
1,500,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,682 GBP2023-12-31
195,474 GBP2022-12-31
Amounts owed to group undertakings
Current
213,607 GBP2023-12-31
486,086 GBP2022-12-31
Corporation Tax Payable
Current
9,617 GBP2023-12-31
27,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,676 GBP2023-12-31
439,083 GBP2022-12-31
Other Creditors
Current
217,230 GBP2023-12-31
172,319 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
396,739 GBP2023-12-31
329,896 GBP2022-12-31
Creditors
Current
2,602,551 GBP2023-12-31
1,650,452 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
1,500,000 GBP2022-12-31