46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
192023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Turnover/Revenue
30,337,255 GBP2023-06-01 ~ 2024-05-31
50,554,051 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-28,327,678 GBP2023-06-01 ~ 2024-05-31
-47,609,447 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,009,577 GBP2023-06-01 ~ 2024-05-31
2,944,604 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,271,766 GBP2023-06-01 ~ 2024-05-31
-1,507,285 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-577,105 GBP2023-06-01 ~ 2024-05-31
-679,269 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
160,706 GBP2023-06-01 ~ 2024-05-31
758,050 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
162,111 GBP2023-06-01 ~ 2024-05-31
33,810 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
316,610 GBP2023-06-01 ~ 2024-05-31
787,525 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
237,543 GBP2023-06-01 ~ 2024-05-31
631,288 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
1,991,685 GBP2024-05-31
1,754,142 GBP2023-05-31
1,122,854 GBP2022-05-31
Property, Plant & Equipment
195,238 GBP2024-05-31
188,014 GBP2023-05-31
Fixed Assets
195,238 GBP2024-05-31
188,014 GBP2023-05-31
Total Inventories
513,606 GBP2024-05-31
292,056 GBP2023-05-31
Debtors
Amounts falling due after one year
13,175 GBP2023-05-31
Amounts falling due within one year
3,440,995 GBP2024-05-31
3,130,096 GBP2023-05-31
Cash at bank and in hand
5,487,247 GBP2024-05-31
5,903,050 GBP2023-05-31
Current Assets
9,441,848 GBP2024-05-31
9,338,377 GBP2023-05-31
Net Current Assets/Liabilities
1,803,353 GBP2024-05-31
1,573,878 GBP2023-05-31
Total Assets Less Current Liabilities
1,998,591 GBP2024-05-31
1,761,892 GBP2023-05-31
Creditors
Amounts falling due after one year
-7,650 GBP2023-05-31
Net Assets/Liabilities
1,991,785 GBP2024-05-31
1,754,242 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
1,991,785 GBP2024-05-31
1,754,242 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
47,686 GBP2023-06-01 ~ 2024-05-31
75,249 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
11,204 GBP2023-06-01 ~ 2024-05-31
9,472 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
723,449 GBP2023-06-01 ~ 2024-05-31
773,626 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,222 GBP2023-06-01 ~ 2024-05-31
15,207 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
735,671 GBP2023-06-01 ~ 2024-05-31
788,833 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,981 GBP2023-06-01 ~ 2024-05-31
-6,450 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
79,153 GBP2023-06-01 ~ 2024-05-31
196,881 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,860 GBP2024-05-31
278,527 GBP2023-05-31
Tools/Equipment for furniture and fittings
32,660 GBP2024-05-31
32,660 GBP2023-05-31
Motor vehicles
676,211 GBP2024-05-31
888,646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,041,614 GBP2024-05-31
1,226,716 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-240,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,721 GBP2024-05-31
196,046 GBP2023-05-31
Tools/Equipment for furniture and fittings
32,660 GBP2024-05-31
32,660 GBP2023-05-31
Motor vehicles
562,112 GBP2024-05-31
783,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,376 GBP2024-05-31
1,038,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,675 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-240,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
81,139 GBP2024-05-31
82,481 GBP2023-05-31
Motor vehicles
114,099 GBP2024-05-31
105,535 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
42,075 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
49,725 GBP2023-05-31
Finished Goods
513,606 GBP2024-05-31
292,056 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,216,493 GBP2024-05-31
2,958,958 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
33,577 GBP2024-05-31
19,466 GBP2023-05-31
Other Debtors
Amounts falling due within one year
190,925 GBP2024-05-31
151,672 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,171,486 GBP2024-05-31
3,303,562 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
667,505 GBP2024-05-31
602,656 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
105,480 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,624 GBP2024-05-31
14,599 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,650 GBP2024-05-31
15,300 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,708 GBP2024-05-31
23,294 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,650 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,105 GBP2024-05-31
16,209 GBP2023-05-31
Between one and five year
8,105 GBP2023-05-31
Minimum gross finance lease payments owing
8,105 GBP2024-05-31
24,314 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
7,650 GBP2024-05-31
22,950 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,806 GBP2024-05-31
-13,175 GBP2023-05-31
Deferred Tax Liabilities
-6,806 GBP2024-05-31
Net Deferred Tax Liability/Asset
-6,806 GBP2024-05-31
13,175 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31