46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-118,924,957 GBP2023-08-01 ~ 2024-07-31
-134,035,207 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-4,917,323 GBP2023-08-01 ~ 2024-07-31
-4,794,921 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,325,053 GBP2023-08-01 ~ 2024-07-31
-5,931,351 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
81,957 GBP2023-08-01 ~ 2024-07-31
48,989 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,571,631 GBP2023-08-01 ~ 2024-07-31
2,021,475 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,499,996 GBP2023-08-01 ~ 2024-07-31
1,203,126 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,715 GBP2024-07-31
1,719 GBP2023-07-31
48,593 GBP2022-07-31
Dividends Paid
-1,500,000 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-1,250,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
11,204,505 GBP2024-07-31
12,908,734 GBP2023-07-31
Property, Plant & Equipment
5,205,830 GBP2024-07-31
4,853,966 GBP2023-07-31
Fixed Assets
16,410,335 GBP2024-07-31
17,762,700 GBP2023-07-31
Debtors
5,941,451 GBP2024-07-31
14,826,529 GBP2023-07-31
Cash at bank and in hand
3,960,864 GBP2024-07-31
1,880,237 GBP2023-07-31
Current Assets
11,093,271 GBP2024-07-31
18,091,729 GBP2023-07-31
Net Current Assets/Liabilities
604,145 GBP2024-07-31
903,726 GBP2023-07-31
Total Assets Less Current Liabilities
17,014,480 GBP2024-07-31
18,666,426 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,423,744 GBP2024-07-31
Net Assets/Liabilities
2,501,716 GBP2024-07-31
2,501,720 GBP2023-07-31
Equity
Called up share capital
2,500,001 GBP2024-07-31
2,500,001 GBP2023-07-31
Equity
2,501,716 GBP2024-07-31
2,501,720 GBP2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
662022-08-01 ~ 2023-07-31
Wages/Salaries
3,957,626 GBP2023-08-01 ~ 2024-07-31
4,216,442 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,710 GBP2023-08-01 ~ 2024-07-31
90,502 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,508,420 GBP2023-08-01 ~ 2024-07-31
4,816,700 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,300 GBP2023-08-01 ~ 2024-07-31
151,687 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
17,042,286 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,837,781 GBP2024-07-31
4,133,552 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,704,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,460,873 GBP2024-07-31
2,358,149 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
760 GBP2023-07-31
Computers
217,748 GBP2024-07-31
195,568 GBP2023-07-31
Motor vehicles
6,451,545 GBP2024-07-31
6,041,231 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,130,166 GBP2024-07-31
8,595,708 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,938 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-760 GBP2023-08-01 ~ 2024-07-31
Computers
-12,399 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-863,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-884,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183,579 GBP2024-07-31
969,056 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
760 GBP2023-07-31
Computers
119,725 GBP2024-07-31
104,583 GBP2023-07-31
Motor vehicles
2,621,032 GBP2024-07-31
2,667,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,924,336 GBP2024-07-31
3,741,742 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,974 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
27,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
731,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,451 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-760 GBP2023-08-01 ~ 2024-07-31
Computers
-11,858 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-777,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-797,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,277,294 GBP2024-07-31
1,389,093 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
98,023 GBP2024-07-31
90,985 GBP2023-07-31
Motor vehicles
3,830,513 GBP2024-07-31
3,373,888 GBP2023-07-31
Finished Goods/Goods for Resale
1,190,956 GBP2024-07-31
1,384,963 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,064,310 GBP2024-07-31
3,071,549 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,517,877 GBP2024-07-31
10,933,996 GBP2023-07-31
Other Debtors
Current
49,275 GBP2024-07-31
540,935 GBP2023-07-31
Prepayments/Accrued Income
Current
309,989 GBP2024-07-31
280,049 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,941,451 GBP2024-07-31
14,826,529 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,065 GBP2024-07-31
42,273 GBP2023-07-31
Other Remaining Borrowings
Current
2,707,955 GBP2024-07-31
3,014,961 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,209,429 GBP2024-07-31
4,471,615 GBP2023-07-31
Amounts owed to group undertakings
Current
305,715 GBP2024-07-31
5,580,389 GBP2023-07-31
Corporation Tax Payable
Current
932,460 GBP2024-07-31
666,662 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,908 GBP2024-07-31
72,070 GBP2023-07-31
Other Creditors
312,752 GBP2024-07-31
2,363,565 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
902,842 GBP2024-07-31
976,468 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,162 GBP2024-07-31
5,575 GBP2023-07-31
Other Remaining Borrowings
Non-current
13,408,582 GBP2024-07-31
15,213,886 GBP2023-07-31
Creditors
Non-current
13,423,744 GBP2024-07-31
15,219,461 GBP2023-07-31
Total Borrowings
Current
2,707,955 GBP2024-07-31
3,014,961 GBP2023-07-31
Non-current
13,408,582 GBP2024-07-31
15,213,886 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,065 GBP2024-07-31
42,273 GBP2023-07-31
Minimum gross finance lease payments owing
56,227 GBP2024-07-31
47,848 GBP2023-07-31