46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Turnover/Revenue
65,530,856 GBP2022-10-01 ~ 2023-09-30
75,690,824 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-57,772,850 GBP2022-10-01 ~ 2023-09-30
-64,201,029 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
7,758,006 GBP2022-10-01 ~ 2023-09-30
11,489,795 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-3,118,797 GBP2022-10-01 ~ 2023-09-30
-3,364,121 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-844,600 GBP2022-10-01 ~ 2023-09-30
-793,252 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,794,609 GBP2022-10-01 ~ 2023-09-30
7,332,422 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,754,513 GBP2022-10-01 ~ 2023-09-30
7,332,422 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,924,127 GBP2022-10-01 ~ 2023-09-30
5,959,052 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
451,437 GBP2023-09-30
593,283 GBP2022-09-30
Fixed Assets - Investments
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Fixed Assets
452,438 GBP2023-09-30
594,284 GBP2022-09-30
Total Inventories
531,466 GBP2023-09-30
784,348 GBP2022-09-30
Debtors
Current
11,909,775 GBP2023-09-30
18,196,622 GBP2022-09-30
Cash at bank and in hand
718,164 GBP2023-09-30
Current Assets
13,159,405 GBP2023-09-30
18,980,970 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,108,529 GBP2023-09-30
-8,488,729 GBP2022-09-30
Net Current Assets/Liabilities
6,050,876 GBP2023-09-30
10,492,241 GBP2022-09-30
Total Assets Less Current Liabilities
6,503,314 GBP2023-09-30
11,086,525 GBP2022-09-30
Net Assets/Liabilities
6,492,596 GBP2023-09-30
11,068,469 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-10-01
Retained earnings (accumulated losses)
6,491,596 GBP2023-09-30
11,067,469 GBP2022-09-30
5,108,417 GBP2021-10-01
Equity
6,492,596 GBP2023-09-30
11,068,469 GBP2022-09-30
5,109,417 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,924,127 GBP2022-10-01 ~ 2023-09-30
5,959,052 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,924,127 GBP2022-10-01 ~ 2023-09-30
5,959,052 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,924,127 GBP2022-10-01 ~ 2023-09-30
5,959,052 GBP2021-10-01 ~ 2022-09-30
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
141,846 GBP2022-10-01 ~ 2023-09-30
186,865 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
718,164 GBP2023-09-30
-31,900 GBP2022-09-30
-1,184,055 GBP2021-10-01
Bank Overdrafts
-31,900 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
152022-10-01 ~ 2023-09-30
Audit Fees/Expenses
5,250 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,513,389 GBP2022-10-01 ~ 2023-09-30
1,640,814 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
66,439 GBP2022-10-01 ~ 2023-09-30
84,043 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,597,316 GBP2022-10-01 ~ 2023-09-30
1,742,537 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,338 GBP2022-10-01 ~ 2023-09-30
-14,723 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
938,628 GBP2022-10-01 ~ 2023-09-30
1,393,160 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
7,500,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,805 GBP2023-09-30
628,805 GBP2022-09-30
Motor vehicles
2,942,689 GBP2023-09-30
2,942,689 GBP2022-09-30
Office equipment
45,793 GBP2023-09-30
45,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,617,287 GBP2023-09-30
3,617,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
575,250 GBP2022-09-30
Motor vehicles
2,418,869 GBP2022-09-30
Office equipment
29,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,024,004 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,033 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
131,427 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
2,386 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
141,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
3,165,850 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
45,522 GBP2023-09-30
53,555 GBP2022-09-30
Motor vehicles
392,393 GBP2023-09-30
523,820 GBP2022-09-30
Office equipment
13,522 GBP2023-09-30
15,908 GBP2022-09-30
Raw materials and consumables
509,813 GBP2023-09-30
760,512 GBP2022-09-30
Finished Goods/Goods for Resale
21,653 GBP2023-09-30
23,836 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,619,968 GBP2023-09-30
4,900,728 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
8,983,799 GBP2023-09-30
13,145,957 GBP2022-09-30
Other Debtors
Current
276,336 GBP2023-09-30
123,751 GBP2022-09-30
Prepayments/Accrued Income
Current
29,672 GBP2023-09-30
26,186 GBP2022-09-30
Bank Overdrafts
Current
31,900 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,804,016 GBP2023-09-30
6,661,658 GBP2022-09-30
Amounts owed to group undertakings
Current
1,448,405 GBP2023-09-30
751,376 GBP2022-09-30
Corporation Tax Payable
Current
723,102 GBP2023-09-30
873,102 GBP2022-09-30
Taxation/Social Security Payable
Current
22,477 GBP2023-09-30
30,619 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
110,529 GBP2023-09-30
140,074 GBP2022-09-30
Creditors
Current
7,108,529 GBP2023-09-30
8,488,729 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,338 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,718 GBP2023-09-30
18,056 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30