46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
5,816,565 GBP2024-01-01 ~ 2024-12-31
3,815,665 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,298,170 GBP2024-01-01 ~ 2024-12-31
-2,609,211 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,518,395 GBP2024-01-01 ~ 2024-12-31
1,206,454 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-505,732 GBP2024-01-01 ~ 2024-12-31
-351,314 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
802 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,327 GBP2024-01-01 ~ 2024-12-31
-21,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
968,138 GBP2024-01-01 ~ 2024-12-31
833,196 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-230,709 GBP2024-01-01 ~ 2024-12-31
-200,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
737,429 GBP2024-01-01 ~ 2024-12-31
632,988 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
737,429 GBP2024-01-01 ~ 2024-12-31
632,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,551 GBP2024-12-31
81,652 GBP2023-12-31
Fixed Assets - Investments
800,000 GBP2024-12-31
600,000 GBP2023-12-31
Fixed Assets
873,551 GBP2024-12-31
681,652 GBP2023-12-31
Total Inventories
223,794 GBP2024-12-31
309,822 GBP2023-12-31
Debtors
Current
571,978 GBP2024-12-31
546,125 GBP2023-12-31
Cash at bank and in hand
596,620 GBP2024-12-31
233,070 GBP2023-12-31
Current Assets
1,392,392 GBP2024-12-31
1,089,017 GBP2023-12-31
Net Current Assets/Liabilities
825,301 GBP2024-12-31
531,533 GBP2023-12-31
Total Assets Less Current Liabilities
1,698,852 GBP2024-12-31
1,213,185 GBP2023-12-31
Net Assets/Liabilities
1,681,402 GBP2024-12-31
1,193,826 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,681,202 GBP2024-12-31
1,193,626 GBP2023-12-31
960,638 GBP2022-12-31
Equity
1,681,402 GBP2024-12-31
1,193,826 GBP2023-12-31
960,838 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
737,429 GBP2024-01-01 ~ 2024-12-31
632,988 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-249,853 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-249,853 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,879 GBP2024-12-31
4,639 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,669 GBP2024-12-31
36,538 GBP2023-12-31
Office equipment
2,452 GBP2024-12-31
937 GBP2023-12-31
Plant and equipment
48,082 GBP2024-12-31
42,912 GBP2023-12-31
Motor vehicles
7,714 GBP2024-12-31
7,714 GBP2023-12-31
Computers
17,068 GBP2024-12-31
10,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,864 GBP2024-12-31
103,451 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
889 GBP2024-12-31
425 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,585 GBP2024-12-31
4,853 GBP2023-12-31
Office equipment
1,099 GBP2024-12-31
302 GBP2023-12-31
Plant and equipment
18,416 GBP2024-12-31
7,224 GBP2023-12-31
Motor vehicles
5,204 GBP2024-12-31
3,276 GBP2023-12-31
Computers
10,120 GBP2024-12-31
5,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,313 GBP2024-12-31
21,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
464 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,732 GBP2024-01-01 ~ 2024-12-31
Office equipment
797 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,928 GBP2024-01-01 ~ 2024-12-31
Computers
5,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,990 GBP2024-12-31
4,214 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,084 GBP2024-12-31
31,685 GBP2023-12-31
Office equipment
1,353 GBP2024-12-31
635 GBP2023-12-31
Plant and equipment
29,666 GBP2024-12-31
35,689 GBP2023-12-31
Motor vehicles
2,510 GBP2024-12-31
4,438 GBP2023-12-31
Computers
6,948 GBP2024-12-31
4,991 GBP2023-12-31
Investments in Subsidiaries
800,000 GBP2024-12-31
600,000 GBP2023-12-31
Cost valuation
800,000 GBP2024-12-31
600,000 GBP2023-12-31
Other types of inventories not specified separately
223,794 GBP2024-12-31
309,822 GBP2023-12-31
Trade Debtors/Trade Receivables
437,895 GBP2024-12-31
476,361 GBP2023-12-31
Amounts Owed By Related Parties
11,143 GBP2024-12-31
12,826 GBP2023-12-31
Prepayments
63,187 GBP2024-12-31
19,731 GBP2023-12-31
Other Debtors
59,753 GBP2024-12-31
37,207 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
571,978 GBP2024-12-31
Amounts falling due within one year, Current
546,125 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,124 GBP2024-12-31
87,479 GBP2023-12-31
Between two and five year
221,563 GBP2024-12-31
245,687 GBP2023-12-31
More than five year
166,500 GBP2024-12-31
220,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,187 GBP2024-12-31
553,666 GBP2023-12-31