46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
592023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Turnover/Revenue
26,693,756 GBP2023-05-01 ~ 2024-04-30
28,731,816 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-23,742,795 GBP2023-05-01 ~ 2024-04-30
-26,661,830 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,950,961 GBP2023-05-01 ~ 2024-04-30
2,069,986 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-2,344,394 GBP2023-05-01 ~ 2024-04-30
-1,572,752 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,295,262 GBP2023-05-01 ~ 2024-04-30
-1,879,883 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-2,577,394 GBP2023-05-01 ~ 2024-04-30
-1,382,649 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
21,950 GBP2023-05-01 ~ 2024-04-30
1,001 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,568,070 GBP2023-05-01 ~ 2024-04-30
-1,449,491 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,568,070 GBP2023-05-01 ~ 2024-04-30
-1,449,491 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
11,967 GBP2024-04-30
10,456 GBP2023-04-30
Property, Plant & Equipment
2,351,178 GBP2024-04-30
1,425,623 GBP2023-04-30
Fixed Assets
2,363,145 GBP2024-04-30
1,436,079 GBP2023-04-30
Total Inventories
319,788 GBP2024-04-30
181,848 GBP2023-04-30
Debtors
Current
2,302,558 GBP2024-04-30
2,689,234 GBP2023-04-30
Cash at bank and in hand
273,463 GBP2024-04-30
2,473,571 GBP2023-04-30
Current Assets
2,895,809 GBP2024-04-30
5,344,653 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,328,591 GBP2024-04-30
-1,535,028 GBP2023-04-30
Net Current Assets/Liabilities
-432,782 GBP2024-04-30
3,809,625 GBP2023-04-30
Total Assets Less Current Liabilities
1,930,363 GBP2024-04-30
5,245,704 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-297,189 GBP2024-04-30
-1,044,460 GBP2023-04-30
Net Assets/Liabilities
1,633,174 GBP2024-04-30
4,201,244 GBP2023-04-30
Equity
Called up share capital
214 GBP2024-04-30
214 GBP2023-04-30
210 GBP2022-05-01
Share premium
10,225,384 GBP2024-04-30
10,225,384 GBP2023-04-30
6,255,886 GBP2022-05-01
Retained earnings (accumulated losses)
-8,592,424 GBP2024-04-30
-6,024,354 GBP2023-04-30
-4,574,863 GBP2022-05-01
Equity
1,633,174 GBP2024-04-30
4,201,244 GBP2023-04-30
1,681,233 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-2,568,070 GBP2023-05-01 ~ 2024-04-30
-1,449,491 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
4 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
3,969,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
618,962 GBP2023-05-01 ~ 2024-04-30
377,692 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
273,463 GBP2024-04-30
2,473,571 GBP2023-04-30
464,007 GBP2022-05-01
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,318,211 GBP2023-05-01 ~ 2024-04-30
1,180,518 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
244,865 GBP2023-05-01 ~ 2024-04-30
124,560 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,589,904 GBP2023-05-01 ~ 2024-04-30
1,323,431 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
416,523 GBP2023-05-01 ~ 2024-04-30
70,615 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-642,018 GBP2023-05-01 ~ 2024-04-30
-275,403 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
156,928 GBP2024-04-30
144,353 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
144,961 GBP2024-04-30
133,897 GBP2023-04-30
Intangible Assets
Development expenditure
11,967 GBP2024-04-30
10,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013,950 GBP2024-04-30
1,863,256 GBP2023-04-30
Motor vehicles
756,974 GBP2024-04-30
417,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,851,308 GBP2024-04-30
2,316,424 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
777,747 GBP2023-04-30
Motor vehicles
97,090 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
890,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
501,707 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
109,359 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
618,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269,821 GBP2024-04-30
Motor vehicles
206,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,130 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,744,129 GBP2024-04-30
1,085,509 GBP2023-04-30
Motor vehicles
550,525 GBP2024-04-30
320,777 GBP2023-04-30
Land and buildings
56,524 GBP2024-04-30
19,337 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
397,295 GBP2024-04-30
230,896 GBP2023-04-30
Under hire purchased contracts or finance leases
397,295 GBP2024-04-30
230,896 GBP2023-04-30
Finished Goods/Goods for Resale
319,788 GBP2024-04-30
181,848 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,562,285 GBP2024-04-30
1,524,872 GBP2023-04-30
Other Debtors
Current
173,235 GBP2024-04-30
720,715 GBP2023-04-30
Prepayments/Accrued Income
Current
567,038 GBP2024-04-30
443,647 GBP2023-04-30
Other Remaining Borrowings
Current
724,902 GBP2024-04-30
352,045 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,761,100 GBP2024-04-30
1,008,715 GBP2023-04-30
Taxation/Social Security Payable
Current
63,809 GBP2024-04-30
92,730 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
86,376 GBP2024-04-30
32,400 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
692,404 GBP2024-04-30
49,138 GBP2023-04-30
Creditors
Current
3,328,591 GBP2024-04-30
1,535,028 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,010,019 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
297,189 GBP2024-04-30
34,441 GBP2023-04-30
Creditors
Non-current
297,189 GBP2024-04-30
1,044,460 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
724,902 GBP2024-04-30
352,045 GBP2023-04-30
Minimum gross finance lease payments owing
383,565 GBP2024-04-30
66,841 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,816 shares2024-04-30
3,816 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-04-30
3,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,800 shares2024-04-30
1,800 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,122 GBP2024-04-30
211,333 GBP2023-04-30
Between one and five year
831,667 GBP2024-04-30
601,583 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,151,789 GBP2024-04-30
812,916 GBP2023-04-30