46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Intangible Assets
218,750 GBP2025-07-31
243,750 GBP2024-07-31
Property, Plant & Equipment
590,425 GBP2025-07-31
513,724 GBP2024-07-31
Fixed Assets
809,175 GBP2025-07-31
757,474 GBP2024-07-31
Debtors
5,471,206 GBP2025-07-31
4,402,687 GBP2024-07-31
Cash at bank and in hand
292,468 GBP2025-07-31
534,672 GBP2024-07-31
Current Assets
5,763,674 GBP2025-07-31
5,030,292 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,473,520 GBP2025-07-31
-2,645,787 GBP2024-07-31
Net Current Assets/Liabilities
3,290,154 GBP2025-07-31
2,384,505 GBP2024-07-31
Total Assets Less Current Liabilities
4,099,329 GBP2025-07-31
3,141,979 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-9,644 GBP2024-07-31
Net Assets/Liabilities
3,345,842 GBP2025-07-31
3,083,825 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
3,345,841 GBP2025-07-31
3,083,824 GBP2024-07-31
Equity
3,345,842 GBP2025-07-31
3,083,825 GBP2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,250 GBP2025-07-31
6,250 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
218,750 GBP2025-07-31
243,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,259 GBP2025-07-31
117,259 GBP2024-07-31
Plant and equipment
227,546 GBP2025-07-31
207,627 GBP2024-07-31
Computers
51,353 GBP2025-07-31
43,003 GBP2024-07-31
Motor vehicles
604,556 GBP2025-07-31
433,185 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,000,714 GBP2025-07-31
801,074 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,570 GBP2024-08-01 ~ 2025-07-31
Computers
-1,016 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,207 GBP2025-07-31
24,257 GBP2024-07-31
Plant and equipment
78,144 GBP2025-07-31
56,484 GBP2024-07-31
Computers
19,271 GBP2025-07-31
9,530 GBP2024-07-31
Motor vehicles
274,667 GBP2025-07-31
197,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,289 GBP2025-07-31
287,350 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,950 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
24,357 GBP2024-08-01 ~ 2025-07-31
Computers
9,935 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
77,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,830 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,697 GBP2024-08-01 ~ 2025-07-31
Computers
-194 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
79,052 GBP2025-07-31
93,002 GBP2024-07-31
Plant and equipment
149,402 GBP2025-07-31
151,143 GBP2024-07-31
Computers
32,082 GBP2025-07-31
33,473 GBP2024-07-31
Motor vehicles
329,889 GBP2025-07-31
236,106 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,513,787 GBP2025-07-31
1,640,889 GBP2024-07-31
Amounts Owed By Related Parties
3,758,508 GBP2025-07-31
Current
2,580,719 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
198,911 GBP2025-07-31
Amounts falling due within one year, Current
181,079 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,471,206 GBP2025-07-31
Amounts falling due within one year, Current
4,402,687 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
74,297 GBP2025-07-31
68,730 GBP2024-07-31
Trade Creditors/Trade Payables
Current
569,391 GBP2025-07-31
476,383 GBP2024-07-31
Amounts owed to group undertakings
Current
48,751 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
93,526 GBP2025-07-31
337,545 GBP2024-07-31
Other Taxation & Social Security Payable
Current
345,021 GBP2025-07-31
338,496 GBP2024-07-31
Other Creditors
Current
23,570 GBP2025-07-31
13,153 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,318,964 GBP2025-07-31
1,411,480 GBP2024-07-31
Creditors
Current
2,473,520 GBP2025-07-31
2,645,787 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
9,644 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,587 GBP2025-07-31
270,955 GBP2024-07-31