46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
25,009,522 GBP2018-04-01 ~ 2019-03-31
8,249,645 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-22,271,477 GBP2018-04-01 ~ 2019-03-31
-7,339,494 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,738,045 GBP2018-04-01 ~ 2019-03-31
910,151 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-2,586,135 GBP2018-04-01 ~ 2019-03-31
-799,848 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
260,513 GBP2018-04-01 ~ 2019-03-31
172,521 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,205 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
272,718 GBP2018-04-01 ~ 2019-03-31
-26,975 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
287,002 GBP2018-04-01 ~ 2019-03-31
-64,848 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
287,002 GBP2018-04-01 ~ 2019-03-31
-64,848 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
1 GBP2019-03-31
1 GBP2018-03-31
Property, Plant & Equipment
29,944 GBP2019-03-31
213,157 GBP2018-03-31
Fixed Assets - Investments
201,285 GBP2019-03-31
201,285 GBP2018-03-31
Fixed Assets
231,230 GBP2019-03-31
414,443 GBP2018-03-31
Total Inventories
840,727 GBP2019-03-31
374,732 GBP2018-03-31
Debtors
1,214,072 GBP2019-03-31
524,899 GBP2018-03-31
Cash at bank and in hand
597,899 GBP2019-03-31
193,316 GBP2018-03-31
Current Assets
2,652,698 GBP2019-03-31
1,092,947 GBP2018-03-31
Net Current Assets/Liabilities
127,175 GBP2019-03-31
-290,723 GBP2018-03-31
Total Assets Less Current Liabilities
358,405 GBP2019-03-31
123,720 GBP2018-03-31
Creditors
Non-current
-21,672 GBP2019-03-31
-59,706 GBP2018-03-31
Net Assets/Liabilities
331,893 GBP2019-03-31
44,891 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
331,892 GBP2019-03-31
44,890 GBP2018-03-31
143,738 GBP2017-03-31
Equity
331,893 GBP2019-03-31
44,891 GBP2018-03-31
143,739 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,002 GBP2018-04-01 ~ 2019-03-31
-64,848 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
27,950 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
4,262 GBP2018-04-01 ~ 2019-03-31
35,135 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
962018-04-01 ~ 2019-03-31
232017-04-01 ~ 2018-03-31
Wages/Salaries
1,249,479 GBP2018-04-01 ~ 2019-03-31
334,985 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
68,547 GBP2018-04-01 ~ 2019-03-31
20,396 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,874 GBP2018-04-01 ~ 2019-03-31
21,831 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,327,900 GBP2018-04-01 ~ 2019-03-31
377,212 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,284 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,029 GBP2018-03-31
Furniture and fittings
178,809 GBP2018-03-31
Computers
35,103 GBP2019-03-31
9,895 GBP2018-03-31
Motor vehicles
3,760 GBP2019-03-31
760 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
38,863 GBP2019-03-31
309,493 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,483 GBP2018-03-31
Furniture and fittings
82,196 GBP2018-03-31
Computers
7,800 GBP2019-03-31
4,073 GBP2018-03-31
Motor vehicles
1,119 GBP2019-03-31
584 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,919 GBP2019-03-31
96,336 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,727 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
535 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,262 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
27,303 GBP2019-03-31
5,822 GBP2018-03-31
Motor vehicles
2,641 GBP2019-03-31
176 GBP2018-03-31
Land and buildings, Under hire purchased contracts or finance leases
110,546 GBP2018-03-31
Furniture and fittings
96,613 GBP2018-03-31
Raw materials and consumables
840,727 GBP2019-03-31
374,732 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
375,295 GBP2019-03-31
83,807 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
658,579 GBP2019-03-31
Other Debtors
Current
87,048 GBP2019-03-31
441,092 GBP2018-03-31
Prepayments/Accrued Income
Current
93,150 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,214,072 GBP2019-03-31
524,899 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
17,386 GBP2019-03-31
51,505 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,998,196 GBP2019-03-31
-1,202,505 GBP2018-03-31
Amounts owed to group undertakings
Current
97,829 GBP2019-03-31
Corporation Tax Payable
Current
49,165 GBP2018-03-31
Other Taxation & Social Security Payable
Current
65,187 GBP2019-03-31
80,495 GBP2018-03-31
Other Creditors
Current
128,033 GBP2019-03-31
163,222 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
218,892 GBP2019-03-31
38,379 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
21,672 GBP2019-03-31
59,706 GBP2018-03-31
Bank Borrowings
39,058 GBP2019-03-31
111,211 GBP2018-03-31
Total Borrowings
Current
17,386 GBP2019-03-31
51,505 GBP2018-03-31
Non-current
21,672 GBP2019-03-31
59,706 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,320 GBP2019-03-31
275,000 GBP2018-03-31
Between two and five year
1,608,711 GBP2019-03-31
1,117,500 GBP2018-03-31
More than five year
4,128,750 GBP2019-03-31
3,040,417 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,178,781 GBP2019-03-31
4,432,917 GBP2018-03-31