46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Turnover/Revenue
62,208,004 GBP2023-10-01 ~ 2024-09-30
65,530,856 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-54,888,168 GBP2023-10-01 ~ 2024-09-30
-57,772,850 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,319,836 GBP2023-10-01 ~ 2024-09-30
7,758,006 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,101,662 GBP2023-10-01 ~ 2024-09-30
-3,118,797 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-744,052 GBP2023-10-01 ~ 2024-09-30
-844,600 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,474,122 GBP2023-10-01 ~ 2024-09-30
3,794,609 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,474,122 GBP2023-10-01 ~ 2024-09-30
3,754,513 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,353,159 GBP2023-10-01 ~ 2024-09-30
2,924,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
343,735 GBP2024-09-30
451,437 GBP2023-09-30
Fixed Assets - Investments
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Fixed Assets
344,736 GBP2024-09-30
452,438 GBP2023-09-30
Total Inventories
365,970 GBP2024-09-30
531,466 GBP2023-09-30
Debtors
Current
14,975,602 GBP2024-09-30
11,909,775 GBP2023-09-30
Cash at bank and in hand
718,164 GBP2023-09-30
Current Assets
15,341,572 GBP2024-09-30
13,159,405 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,838,604 GBP2024-09-30
Net Current Assets/Liabilities
9,502,968 GBP2024-09-30
6,050,876 GBP2023-09-30
Total Assets Less Current Liabilities
9,847,704 GBP2024-09-30
6,503,314 GBP2023-09-30
Net Assets/Liabilities
9,845,755 GBP2024-09-30
6,492,596 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
9,844,755 GBP2024-09-30
6,491,596 GBP2023-09-30
11,067,469 GBP2022-10-01
Equity
9,845,755 GBP2024-09-30
6,492,596 GBP2023-09-30
11,068,469 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,353,159 GBP2023-10-01 ~ 2024-09-30
2,924,127 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,353,159 GBP2023-10-01 ~ 2024-09-30
2,924,127 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,353,159 GBP2023-10-01 ~ 2024-09-30
2,924,127 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-7,500,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
106,954 GBP2023-10-01 ~ 2024-09-30
141,846 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
-499,531 GBP2024-09-30
718,164 GBP2023-09-30
-31,900 GBP2022-10-01
Bank Overdrafts
-499,531 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Audit Fees/Expenses
5,525 GBP2023-10-01 ~ 2024-09-30
5,250 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,517,510 GBP2023-10-01 ~ 2024-09-30
1,513,389 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
69,176 GBP2023-10-01 ~ 2024-09-30
66,439 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,602,806 GBP2023-10-01 ~ 2024-09-30
1,597,316 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,769 GBP2023-10-01 ~ 2024-09-30
-7,338 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,118,531 GBP2023-10-01 ~ 2024-09-30
938,628 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
7,500,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,805 GBP2024-09-30
628,805 GBP2023-09-30
Motor vehicles
2,942,689 GBP2024-09-30
2,942,689 GBP2023-09-30
Office equipment
33,944 GBP2024-09-30
45,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,605,438 GBP2024-09-30
3,617,287 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-11,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
583,283 GBP2023-09-30
Motor vehicles
2,550,296 GBP2023-09-30
Office equipment
32,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,165,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,028 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
106,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,111 GBP2024-09-30
Motor vehicles
2,648,394 GBP2024-09-30
Office equipment
23,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,261,703 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
38,694 GBP2024-09-30
45,522 GBP2023-09-30
Motor vehicles
294,295 GBP2024-09-30
392,393 GBP2023-09-30
Office equipment
10,746 GBP2024-09-30
13,522 GBP2023-09-30
Raw materials and consumables
340,600 GBP2024-09-30
509,813 GBP2023-09-30
Finished Goods/Goods for Resale
25,370 GBP2024-09-30
21,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,874,332 GBP2024-09-30
2,619,968 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,288,036 GBP2024-09-30
8,983,799 GBP2023-09-30
Other Debtors
Current
3,860 GBP2024-09-30
276,336 GBP2023-09-30
Prepayments/Accrued Income
Current
809,374 GBP2024-09-30
29,672 GBP2023-09-30
Bank Overdrafts
Current
499,531 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,331,109 GBP2024-09-30
4,804,016 GBP2023-09-30
Amounts owed to group undertakings
Current
1,775,050 GBP2024-09-30
1,448,405 GBP2023-09-30
Corporation Tax Payable
Current
7,268 GBP2024-09-30
723,102 GBP2023-09-30
Taxation/Social Security Payable
Current
118,588 GBP2024-09-30
22,477 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
107,058 GBP2024-09-30
110,529 GBP2023-09-30
Creditors
Current
5,838,604 GBP2024-09-30
7,108,529 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,949 GBP2024-09-30
10,718 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,769 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,949 GBP2024-09-30
10,718 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30