46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Administrative Expenses
-2,486,856 GBP2024-06-01 ~ 2025-05-31
-2,493,837 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
14,540 GBP2024-06-01 ~ 2025-05-31
7,844 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,376,136 GBP2024-06-01 ~ 2025-05-31
5,576,443 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,774,554 GBP2024-06-01 ~ 2025-05-31
4,176,907 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
0 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment
9,976 GBP2025-05-31
10,231 GBP2024-05-31
Fixed Assets - Investments
240,150 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
250,126 GBP2025-05-31
16,231 GBP2024-05-31
Debtors
4,830,928 GBP2025-05-31
3,267,776 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
140,150 GBP2024-05-31
Cash at bank and in hand
2,242,038 GBP2025-05-31
5,045,556 GBP2024-05-31
Current Assets
8,947,007 GBP2025-05-31
12,123,681 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-50,547 GBP2025-05-31
-2,557,816 GBP2024-05-31
Net Current Assets/Liabilities
8,896,460 GBP2025-05-31
9,565,865 GBP2024-05-31
Total Assets Less Current Liabilities
9,146,586 GBP2025-05-31
9,582,096 GBP2024-05-31
Net Assets/Liabilities
9,144,093 GBP2025-05-31
9,579,539 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
9,143,993 GBP2025-05-31
9,579,439 GBP2024-05-31
9,841,622 GBP2023-05-31
Equity
9,144,093 GBP2025-05-31
9,579,539 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,774,554 GBP2024-06-01 ~ 2025-05-31
4,176,907 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,439,090 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,210,000 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
24,900 GBP2024-06-01 ~ 2025-05-31
17,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Wages/Salaries
485,870 GBP2024-06-01 ~ 2025-05-31
727,704 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,246 GBP2024-06-01 ~ 2025-05-31
9,246 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
556,333 GBP2024-06-01 ~ 2025-05-31
830,658 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
27,180 GBP2024-06-01 ~ 2025-05-31
27,180 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64 GBP2024-06-01 ~ 2025-05-31
422 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
51,311 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,311 GBP2025-05-31
45,311 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
0 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,134 GBP2025-05-31
42,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,158 GBP2025-05-31
32,520 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,976 GBP2025-05-31
10,231 GBP2024-05-31
Finished Goods/Goods for Resale
1,874,041 GBP2025-05-31
3,670,199 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,577,603 GBP2025-05-31
466,229 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
269,413 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
115,129 GBP2025-05-31
62,096 GBP2024-05-31
Prepayments/Accrued Income
Current
2,868,783 GBP2025-05-31
2,739,451 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,830,928 GBP2025-05-31
3,267,776 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,026 GBP2025-05-31
91,921 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
227,936 GBP2024-05-31
Other Creditors
Current
28,565 GBP2025-05-31
20,927 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,956 GBP2025-05-31
2,217,032 GBP2024-05-31
Creditors
Current
50,547 GBP2025-05-31
2,557,816 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
1,000,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,281 GBP2025-05-31
15,661 GBP2024-05-31
Between two and five year
0 GBP2025-05-31
42 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,281 GBP2025-05-31
15,703 GBP2024-05-31