46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
512024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Turnover/Revenue
17,927,189 GBP2024-05-01 ~ 2025-04-30
26,693,756 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-15,224,883 GBP2024-05-01 ~ 2025-04-30
-23,742,795 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,702,306 GBP2024-05-01 ~ 2025-04-30
2,950,961 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-2,285,279 GBP2024-05-01 ~ 2025-04-30
-2,344,394 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,048,659 GBP2024-05-01 ~ 2025-04-30
-3,295,262 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-2,616,868 GBP2024-05-01 ~ 2025-04-30
-2,577,394 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,724 GBP2024-05-01 ~ 2025-04-30
21,950 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,741,702 GBP2024-05-01 ~ 2025-04-30
-2,568,070 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-2,741,702 GBP2024-05-01 ~ 2025-04-30
-2,568,070 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
8,359 GBP2025-04-30
11,967 GBP2024-04-30
Property, Plant & Equipment
2,097,957 GBP2025-04-30
2,351,178 GBP2024-04-30
Fixed Assets - Investments
8,613 GBP2025-04-30
Fixed Assets
2,114,929 GBP2025-04-30
2,363,145 GBP2024-04-30
Total Inventories
408,679 GBP2025-04-30
319,788 GBP2024-04-30
Debtors
Current
1,382,278 GBP2025-04-30
2,302,558 GBP2024-04-30
Cash at bank and in hand
1,737,558 GBP2025-04-30
273,463 GBP2024-04-30
Current Assets
3,528,515 GBP2025-04-30
2,895,809 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,328,591 GBP2024-04-30
Net Current Assets/Liabilities
1,835,668 GBP2025-04-30
-432,782 GBP2024-04-30
Total Assets Less Current Liabilities
3,950,597 GBP2025-04-30
1,930,363 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-568,672 GBP2025-04-30
Net Assets/Liabilities
3,381,925 GBP2025-04-30
1,633,174 GBP2024-04-30
Equity
Called up share capital
217 GBP2025-04-30
214 GBP2024-04-30
214 GBP2023-05-01
Share premium
14,715,834 GBP2025-04-30
10,225,384 GBP2024-04-30
10,225,384 GBP2023-05-01
Retained earnings (accumulated losses)
-11,334,126 GBP2025-04-30
-8,592,424 GBP2024-04-30
-6,024,354 GBP2023-05-01
Equity
3,381,925 GBP2025-04-30
1,633,174 GBP2024-04-30
4,201,244 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-2,741,702 GBP2024-05-01 ~ 2025-04-30
-2,568,070 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
3 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
4,490,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
740,622 GBP2024-05-01 ~ 2025-04-30
618,962 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,737,558 GBP2025-04-30
273,463 GBP2024-04-30
2,473,571 GBP2023-05-01
Audit Fees/Expenses
15,675 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,065,639 GBP2024-05-01 ~ 2025-04-30
2,318,211 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
215,846 GBP2024-05-01 ~ 2025-04-30
244,865 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,309,880 GBP2024-05-01 ~ 2025-04-30
2,589,904 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
279,017 GBP2024-05-01 ~ 2025-04-30
416,523 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-685,426 GBP2024-05-01 ~ 2025-04-30
-642,018 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
156,928 GBP2025-04-30
156,928 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
148,569 GBP2025-04-30
144,961 GBP2024-04-30
Intangible Assets
Development expenditure
8,359 GBP2025-04-30
11,967 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184,235 GBP2025-04-30
3,013,950 GBP2024-04-30
Motor vehicles
1,012,161 GBP2025-04-30
756,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,295,257 GBP2025-04-30
3,851,308 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,212 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-67,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-82,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,269,821 GBP2024-04-30
Motor vehicles
206,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,500,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
740,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,840 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803,666 GBP2025-04-30
Motor vehicles
357,247 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,197,300 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,380,569 GBP2025-04-30
1,744,129 GBP2024-04-30
Motor vehicles
654,914 GBP2025-04-30
550,525 GBP2024-04-30
Land and buildings
62,474 GBP2025-04-30
56,524 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
828,180 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
404,273 GBP2024-04-30
Under hire purchased contracts or finance leases
828,180 GBP2025-04-30
404,273 GBP2024-04-30
Finished Goods/Goods for Resale
408,679 GBP2025-04-30
319,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
621,503 GBP2025-04-30
1,562,285 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
107,798 GBP2025-04-30
Other Debtors
Current
100,465 GBP2025-04-30
173,235 GBP2024-04-30
Prepayments/Accrued Income
Current
552,512 GBP2025-04-30
567,038 GBP2024-04-30
Other Remaining Borrowings
Current
724,902 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,289,897 GBP2025-04-30
1,761,100 GBP2024-04-30
Taxation/Social Security Payable
Current
67,879 GBP2025-04-30
63,809 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
231,363 GBP2025-04-30
86,376 GBP2024-04-30
Other Creditors
Current
14,160 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
89,548 GBP2025-04-30
692,404 GBP2024-04-30
Creditors
Current
1,692,847 GBP2025-04-30
3,328,591 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
568,672 GBP2025-04-30
297,189 GBP2024-04-30
Creditors
Non-current
568,672 GBP2025-04-30
297,189 GBP2024-04-30
Minimum gross finance lease payments owing
800,034 GBP2025-04-30
383,565 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,816 shares2025-04-30
3,816 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-04-30
3,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,800 shares2025-04-30
1,800 shares2024-04-30
Par Value of Share
Class 4 ordinary share
0.012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,000 GBP2025-04-30
328,122 GBP2024-04-30
Between one and five year
589,000 GBP2025-04-30
857,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
857,000 GBP2025-04-30
1,185,122 GBP2024-04-30