46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
229,888,001 GBP2023-04-01 ~ 2024-03-31
253,852,671 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
215,384,592 GBP2023-04-01 ~ 2024-03-31
235,662,981 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,503,409 GBP2023-04-01 ~ 2024-03-31
18,189,690 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,904,155 GBP2023-04-01 ~ 2024-03-31
4,377,876 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,599,254 GBP2023-04-01 ~ 2024-03-31
13,811,814 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
762,343 GBP2023-04-01 ~ 2024-03-31
139,968 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,863 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,361,597 GBP2023-04-01 ~ 2024-03-31
13,949,919 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,644,402 GBP2023-04-01 ~ 2024-03-31
2,727,212 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,717,195 GBP2023-04-01 ~ 2024-03-31
11,222,707 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,717,195 GBP2023-04-01 ~ 2024-03-31
11,222,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,831,588 GBP2024-03-31
1,600,230 GBP2023-03-31
Total Inventories
200,257 GBP2024-03-31
315,736 GBP2023-03-31
Debtors
22,944,375 GBP2024-03-31
17,976,264 GBP2023-03-31
Cash at bank and in hand
32,358,519 GBP2024-03-31
31,544,835 GBP2023-03-31
Current Assets
55,503,151 GBP2024-03-31
49,836,835 GBP2023-03-31
Creditors
Current
19,060,849 GBP2024-03-31
19,278,254 GBP2023-03-31
Net Current Assets/Liabilities
36,442,302 GBP2024-03-31
30,558,581 GBP2023-03-31
Total Assets Less Current Liabilities
38,273,890 GBP2024-03-31
32,158,811 GBP2023-03-31
Net Assets/Liabilities
37,836,451 GBP2024-03-31
31,792,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
37,836,351 GBP2024-03-31
31,792,006 GBP2023-03-31
22,899,799 GBP2022-03-31
Equity
37,836,451 GBP2024-03-31
31,792,106 GBP2023-03-31
22,899,899 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,672,850 GBP2023-04-01 ~ 2024-03-31
-2,330,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,672,850 GBP2023-04-01 ~ 2024-03-31
-2,330,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,717,195 GBP2023-04-01 ~ 2024-03-31
11,222,707 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,020,067 GBP2023-04-01 ~ 2024-03-31
1,833,612 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
219,791 GBP2023-04-01 ~ 2024-03-31
204,167 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,726 GBP2023-04-01 ~ 2024-03-31
79,280 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,337,584 GBP2023-04-01 ~ 2024-03-31
2,117,059 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Director Remuneration
368,890 GBP2023-04-01 ~ 2024-03-31
321,904 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
740,009 GBP2023-04-01 ~ 2024-03-31
606,718 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
2,521,910 GBP2023-04-01 ~ 2024-03-31
2,645,937 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,590,399 GBP2023-04-01 ~ 2024-03-31
2,650,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,710,370 GBP2024-03-31
3,725,299 GBP2023-03-31
Motor vehicles
61,505 GBP2024-03-31
113,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,771,875 GBP2024-03-31
3,838,803 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904,052 GBP2024-03-31
2,184,831 GBP2023-03-31
Motor vehicles
36,235 GBP2024-03-31
53,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940,287 GBP2024-03-31
2,238,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,806,318 GBP2024-03-31
1,540,468 GBP2023-03-31
Motor vehicles
25,270 GBP2024-03-31
59,762 GBP2023-03-31
Merchandise
200,257 GBP2024-03-31
315,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,819,330 GBP2024-03-31
16,333,052 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,896,269 GBP2024-03-31
686,562 GBP2023-03-31
Other Debtors
Current
42,188 GBP2024-03-31
63,512 GBP2023-03-31
Prepayments/Accrued Income
Current
256,549 GBP2024-03-31
186,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,944,375 GBP2024-03-31
17,976,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,500,512 GBP2024-03-31
17,306,284 GBP2023-03-31
Amounts owed to group undertakings
Current
197,543 GBP2024-03-31
171,991 GBP2023-03-31
Corporation Tax Payable
Current
23,040 GBP2024-03-31
1,319,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,089 GBP2024-03-31
47,277 GBP2023-03-31
Other Creditors
Current
44,553 GBP2024-03-31
61,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,385 GBP2024-03-31
122,509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,086 GBP2024-03-31
9,078 GBP2023-03-31
Between one and five year
44,902 GBP2024-03-31
22,003 GBP2023-03-31
All periods
65,988 GBP2024-03-31
31,081 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
437,439 GBP2024-03-31
366,705 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
437,439 GBP2024-03-31
366,705 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,717,195 GBP2023-04-01 ~ 2024-03-31