46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
240,826,174 GBP2024-04-01 ~ 2025-03-31
229,888,001 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
224,902,943 GBP2024-04-01 ~ 2025-03-31
215,384,592 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,923,231 GBP2024-04-01 ~ 2025-03-31
14,503,409 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,633,154 GBP2024-04-01 ~ 2025-03-31
4,904,155 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,290,077 GBP2024-04-01 ~ 2025-03-31
9,599,254 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,144,315 GBP2024-04-01 ~ 2025-03-31
762,343 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,663 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
11,428,729 GBP2024-04-01 ~ 2025-03-31
10,361,597 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,876,399 GBP2024-04-01 ~ 2025-03-31
2,644,402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,552,330 GBP2024-04-01 ~ 2025-03-31
7,717,195 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,552,330 GBP2024-04-01 ~ 2025-03-31
7,717,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,472,655 GBP2025-03-31
1,831,588 GBP2024-03-31
Investment Property
150,000 GBP2025-03-31
Fixed Assets
3,622,655 GBP2025-03-31
1,831,588 GBP2024-03-31
Total Inventories
443,613 GBP2025-03-31
200,257 GBP2024-03-31
Debtors
24,143,072 GBP2025-03-31
22,944,375 GBP2024-03-31
Cash at bank and in hand
18,460,823 GBP2025-03-31
32,358,519 GBP2024-03-31
Current Assets
43,047,508 GBP2025-03-31
55,503,151 GBP2024-03-31
Creditors
Current
21,942,568 GBP2025-03-31
19,060,849 GBP2024-03-31
Net Current Assets/Liabilities
21,104,940 GBP2025-03-31
36,442,302 GBP2024-03-31
Total Assets Less Current Liabilities
24,727,595 GBP2025-03-31
38,273,890 GBP2024-03-31
Creditors
Non-current
-49,537 GBP2025-03-31
Net Assets/Liabilities
24,115,931 GBP2025-03-31
37,836,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,115,831 GBP2025-03-31
37,836,351 GBP2024-03-31
31,792,006 GBP2023-03-31
Equity
24,115,931 GBP2025-03-31
37,836,451 GBP2024-03-31
31,792,106 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,272,850 GBP2024-04-01 ~ 2025-03-31
-1,672,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-22,272,850 GBP2024-04-01 ~ 2025-03-31
-1,672,850 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,552,330 GBP2024-04-01 ~ 2025-03-31
7,717,195 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,336,653 GBP2024-04-01 ~ 2025-03-31
2,020,067 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
255,860 GBP2024-04-01 ~ 2025-03-31
219,791 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,466 GBP2024-04-01 ~ 2025-03-31
97,726 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,707,979 GBP2024-04-01 ~ 2025-03-31
2,337,584 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Director Remuneration
370,209 GBP2024-04-01 ~ 2025-03-31
368,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
746,115 GBP2024-04-01 ~ 2025-03-31
740,009 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,781,840 GBP2024-04-01 ~ 2025-03-31
2,521,910 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,857,182 GBP2024-04-01 ~ 2025-03-31
2,590,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,021,927 GBP2025-03-31
4,710,370 GBP2024-03-31
Motor vehicles
186,623 GBP2025-03-31
61,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,031,289 GBP2025-03-31
4,771,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,514 GBP2025-03-31
Furniture and fittings
1,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,520,937 GBP2025-03-31
2,904,052 GBP2024-03-31
Motor vehicles
27,667 GBP2025-03-31
36,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,558,634 GBP2025-03-31
2,940,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,030 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
721,071 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,030 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
811,484 GBP2025-03-31
Plant and equipment
2,500,990 GBP2025-03-31
1,806,318 GBP2024-03-31
Furniture and fittings
1,225 GBP2025-03-31
Motor vehicles
158,956 GBP2025-03-31
25,270 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,816 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,396 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,420 GBP2025-03-31
Investment Property - Fair Value Model
150,000 GBP2025-03-31
Merchandise
443,613 GBP2025-03-31
200,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,475,256 GBP2025-03-31
19,819,330 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
646,152 GBP2025-03-31
1,896,269 GBP2024-03-31
Other Debtors
Current
42,188 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,207 GBP2025-03-31
Prepayments/Accrued Income
Current
343,346 GBP2025-03-31
256,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,143,072 GBP2025-03-31
Amounts falling due within one year, Current
22,944,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,441 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,181,719 GBP2025-03-31
18,500,512 GBP2024-03-31
Amounts owed to group undertakings
Current
1,729,156 GBP2025-03-31
197,543 GBP2024-03-31
Corporation Tax Payable
Current
795,864 GBP2025-03-31
23,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,259 GBP2025-03-31
62,089 GBP2024-03-31
Other Creditors
Current
28,035 GBP2025-03-31
44,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,070 GBP2025-03-31
104,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,537 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,441 GBP2025-03-31
hire purchase agreements
55,978 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,446 GBP2025-03-31
21,086 GBP2024-03-31
Between one and five year
22,052 GBP2025-03-31
44,902 GBP2024-03-31
All periods
41,498 GBP2025-03-31
65,988 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
533,333 GBP2025-03-31
437,439 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562,127 GBP2025-03-31
437,439 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,552,330 GBP2024-04-01 ~ 2025-03-31