46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
222022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Turnover/Revenue
50,554,051 GBP2022-06-01 ~ 2023-05-31
38,327,773 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-47,609,447 GBP2022-06-01 ~ 2023-05-31
-35,854,735 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,944,604 GBP2022-06-01 ~ 2023-05-31
2,473,038 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-1,507,285 GBP2022-06-01 ~ 2023-05-31
-1,267,779 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-679,269 GBP2022-06-01 ~ 2023-05-31
-692,405 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
758,050 GBP2022-06-01 ~ 2023-05-31
537,413 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
33,810 GBP2022-06-01 ~ 2023-05-31
8,347 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
787,525 GBP2022-06-01 ~ 2023-05-31
544,470 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
631,288 GBP2022-06-01 ~ 2023-05-31
442,616 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
1,754,142 GBP2023-05-31
1,122,854 GBP2022-05-31
680,238 GBP2021-05-31
Property, Plant & Equipment
188,014 GBP2023-05-31
263,265 GBP2022-05-31
Fixed Assets
188,014 GBP2023-05-31
263,265 GBP2022-05-31
Total Inventories
292,056 GBP2023-05-31
607,358 GBP2022-05-31
Debtors
Amounts falling due after one year
13,175 GBP2023-05-31
6,725 GBP2022-05-31
Amounts falling due within one year
3,130,096 GBP2023-05-31
4,956,920 GBP2022-05-31
Cash at bank and in hand
5,903,050 GBP2023-05-31
3,743,172 GBP2022-05-31
Current Assets
9,338,377 GBP2023-05-31
9,314,175 GBP2022-05-31
Net Current Assets/Liabilities
1,573,878 GBP2023-05-31
882,639 GBP2022-05-31
Total Assets Less Current Liabilities
1,761,892 GBP2023-05-31
1,145,904 GBP2022-05-31
Creditors
Amounts falling due after one year
-7,650 GBP2023-05-31
-22,950 GBP2022-05-31
Net Assets/Liabilities
1,754,242 GBP2023-05-31
1,122,954 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Equity
1,754,242 GBP2023-05-31
1,122,954 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
75,249 GBP2022-06-01 ~ 2023-05-31
116,283 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
9,472 GBP2022-06-01 ~ 2023-05-31
10,594 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
773,626 GBP2022-06-01 ~ 2023-05-31
764,295 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,207 GBP2022-06-01 ~ 2023-05-31
15,447 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
788,833 GBP2022-06-01 ~ 2023-05-31
779,742 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,450 GBP2022-06-01 ~ 2023-05-31
-12,291 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
196,881 GBP2022-06-01 ~ 2023-05-31
103,449 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,527 GBP2023-05-31
Tools/Equipment for furniture and fittings
32,660 GBP2023-05-31
Motor vehicles
888,646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,226,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,047 GBP2023-05-31
168,194 GBP2022-05-31
Tools/Equipment for furniture and fittings
32,660 GBP2023-05-31
32,660 GBP2022-05-31
Motor vehicles
783,112 GBP2023-05-31
735,715 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,702 GBP2023-05-31
963,452 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,853 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
47,397 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
82,480 GBP2023-05-31
110,333 GBP2022-05-31
Motor vehicles
105,534 GBP2023-05-31
152,931 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
49,725 GBP2023-05-31
57,375 GBP2022-05-31
Finished Goods
292,056 GBP2023-05-31
607,358 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,958,958 GBP2023-05-31
4,794,232 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
19,466 GBP2023-05-31
17,579 GBP2022-05-31
Other Debtors
Amounts falling due within one year
151,672 GBP2023-05-31
145,109 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,303,562 GBP2023-05-31
4,253,933 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
602,656 GBP2023-05-31
509,354 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
105,480 GBP2023-05-31
126,766 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,599 GBP2023-05-31
17,811 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,300 GBP2023-05-31
15,300 GBP2022-05-31
Other Creditors
Amounts falling due within one year
23,294 GBP2023-05-31
25,823 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,650 GBP2023-05-31
22,950 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,209 GBP2023-05-31
16,209 GBP2022-05-31
Between one and five year
8,105 GBP2023-05-31
24,314 GBP2022-05-31
Minimum gross finance lease payments owing
24,314 GBP2023-05-31
40,523 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
22,950 GBP2023-05-31
38,250 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31