46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Distribution Costs
-5,521,186 GBP2024-08-01 ~ 2025-07-31
-4,917,323 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-6,362,683 GBP2024-08-01 ~ 2025-07-31
-5,325,053 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
134,423 GBP2024-08-01 ~ 2025-07-31
81,957 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
3,116,374 GBP2024-08-01 ~ 2025-07-31
2,571,631 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,919,523 GBP2024-08-01 ~ 2025-07-31
1,499,996 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
1,921,238 GBP2025-07-31
1,715 GBP2024-07-31
1,719 GBP2023-07-31
Dividends Paid
0 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
-1,500,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
9,500,276 GBP2025-07-31
11,204,505 GBP2024-07-31
Property, Plant & Equipment
7,214,423 GBP2025-07-31
5,205,830 GBP2024-07-31
Fixed Assets
16,714,699 GBP2025-07-31
16,410,335 GBP2024-07-31
Debtors
6,477,921 GBP2025-07-31
5,941,451 GBP2024-07-31
Cash at bank and in hand
1,810,555 GBP2025-07-31
3,960,864 GBP2024-07-31
Current Assets
9,352,297 GBP2025-07-31
11,093,271 GBP2024-07-31
Net Current Assets/Liabilities
-393,650 GBP2025-07-31
604,145 GBP2024-07-31
Total Assets Less Current Liabilities
16,321,049 GBP2025-07-31
17,014,480 GBP2024-07-31
Net Assets/Liabilities
4,421,239 GBP2025-07-31
2,501,716 GBP2024-07-31
Equity
Called up share capital
2,500,001 GBP2025-07-31
2,500,001 GBP2024-07-31
Equity
4,421,239 GBP2025-07-31
2,501,716 GBP2024-07-31
Average Number of Employees
712024-08-01 ~ 2025-07-31
692023-08-01 ~ 2024-07-31
Wages/Salaries
4,555,722 GBP2024-08-01 ~ 2025-07-31
3,957,626 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,244 GBP2024-08-01 ~ 2025-07-31
81,710 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
5,219,333 GBP2024-08-01 ~ 2025-07-31
4,508,420 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
450,026 GBP2024-08-01 ~ 2025-07-31
138,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
17,042,286 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,542,010 GBP2025-07-31
5,837,781 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,704,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
433,878 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
2,419,464 GBP2025-07-31
2,460,873 GBP2024-07-31
Furniture and fittings
2,809 GBP2025-07-31
0 GBP2024-07-31
Computers
266,381 GBP2025-07-31
217,748 GBP2024-07-31
Motor vehicles
7,958,356 GBP2025-07-31
6,451,545 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,080,888 GBP2025-07-31
9,130,166 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,529 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-7,334 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,069,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,324,705 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,125 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
1,272,000 GBP2025-07-31
1,183,579 GBP2024-07-31
Furniture and fittings
410 GBP2025-07-31
0 GBP2024-07-31
Computers
146,961 GBP2025-07-31
119,725 GBP2024-07-31
Motor vehicles
2,441,969 GBP2025-07-31
2,621,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,866,465 GBP2025-07-31
3,924,336 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,125 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
189,242 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
410 GBP2024-08-01 ~ 2025-07-31
Computers
33,276 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
830,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058,341 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,821 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-6,040 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,009,351 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,116,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
428,753 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
1,147,464 GBP2025-07-31
1,277,294 GBP2024-07-31
Furniture and fittings
2,399 GBP2025-07-31
0 GBP2024-07-31
Computers
119,420 GBP2025-07-31
98,023 GBP2024-07-31
Motor vehicles
5,516,387 GBP2025-07-31
3,830,513 GBP2024-07-31
Finished Goods/Goods for Resale
1,063,821 GBP2025-07-31
1,190,956 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,038,028 GBP2025-07-31
3,064,310 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,781,142 GBP2025-07-31
2,517,877 GBP2024-07-31
Other Debtors
Current
293,798 GBP2025-07-31
49,275 GBP2024-07-31
Prepayments/Accrued Income
Current
364,953 GBP2025-07-31
309,989 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,092 GBP2025-07-31
41,065 GBP2024-07-31
Other Remaining Borrowings
Current
3,054,323 GBP2025-07-31
2,707,955 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,706,315 GBP2025-07-31
5,209,429 GBP2024-07-31
Amounts owed to group undertakings
Current
4,688 GBP2025-07-31
305,715 GBP2024-07-31
Corporation Tax Payable
Current
746,826 GBP2025-07-31
932,460 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,875 GBP2025-07-31
76,908 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,115,013 GBP2025-07-31
902,842 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
15,162 GBP2024-07-31
Other Remaining Borrowings
Non-current
10,354,259 GBP2025-07-31
13,408,582 GBP2024-07-31
Creditors
Non-current
10,354,259 GBP2025-07-31
13,423,744 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,092 GBP2025-07-31
41,065 GBP2024-07-31
Minimum gross finance lease payments owing
19,092 GBP2025-07-31
56,227 GBP2024-07-31
Total Borrowings
Current
3,054,323 GBP2025-07-31
2,707,955 GBP2024-07-31
Non-current
10,354,259 GBP2025-07-31
13,408,582 GBP2024-07-31