46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
5,794,849 GBP2025-01-01 ~ 2025-12-31
5,816,565 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-4,353,963 GBP2025-01-01 ~ 2025-12-31
-4,298,171 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,440,886 GBP2025-01-01 ~ 2025-12-31
1,518,394 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-598,164 GBP2025-01-01 ~ 2025-12-31
-505,731 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,342 GBP2025-01-01 ~ 2025-12-31
802 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-426 GBP2025-01-01 ~ 2025-12-31
-45,327 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
846,638 GBP2025-01-01 ~ 2025-12-31
968,138 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,038 GBP2025-01-01 ~ 2025-12-31
-230,709 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
633,600 GBP2025-01-01 ~ 2025-12-31
737,429 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
633,600 GBP2025-01-01 ~ 2025-12-31
737,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,982 GBP2025-12-31
73,551 GBP2024-12-31
Fixed Assets - Investments
1,000,000 GBP2025-12-31
800,000 GBP2024-12-31
Fixed Assets
1,062,982 GBP2025-12-31
873,551 GBP2024-12-31
Total Inventories
292,778 GBP2025-12-31
223,794 GBP2024-12-31
Debtors
Current
619,405 GBP2025-12-31
571,977 GBP2024-12-31
Cash at bank and in hand
738,352 GBP2025-12-31
596,620 GBP2024-12-31
Current Assets
1,650,535 GBP2025-12-31
1,392,391 GBP2024-12-31
Net Current Assets/Liabilities
1,026,440 GBP2025-12-31
825,301 GBP2024-12-31
Total Assets Less Current Liabilities
2,089,422 GBP2025-12-31
1,698,852 GBP2024-12-31
Net Assets/Liabilities
2,075,002 GBP2025-12-31
1,681,402 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,074,802 GBP2025-12-31
1,681,202 GBP2024-12-31
1,193,626 GBP2023-12-31
Equity
2,075,002 GBP2025-12-31
1,681,402 GBP2024-12-31
1,193,826 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
633,600 GBP2025-01-01 ~ 2025-12-31
737,429 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2025-01-01 ~ 2025-12-31
-249,853 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-240,000 GBP2025-01-01 ~ 2025-12-31
-249,853 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,879 GBP2025-12-31
6,879 GBP2024-12-31
Tools/Equipment for furniture and fittings
48,690 GBP2025-12-31
41,669 GBP2024-12-31
Office equipment
2,805 GBP2025-12-31
2,452 GBP2024-12-31
Plant and equipment
55,273 GBP2025-12-31
48,082 GBP2024-12-31
Motor vehicles
7,714 GBP2025-12-31
7,714 GBP2024-12-31
Computers
27,797 GBP2025-12-31
17,068 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
149,158 GBP2025-12-31
123,864 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,577 GBP2025-12-31
889 GBP2024-12-31
Tools/Equipment for furniture and fittings
25,679 GBP2025-12-31
14,585 GBP2024-12-31
Office equipment
2,148 GBP2025-12-31
1,099 GBP2024-12-31
Plant and equipment
30,733 GBP2025-12-31
18,416 GBP2024-12-31
Motor vehicles
7,133 GBP2025-12-31
5,204 GBP2024-12-31
Computers
18,906 GBP2025-12-31
10,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,176 GBP2025-12-31
50,313 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
11,094 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,049 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
12,317 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,929 GBP2025-01-01 ~ 2025-12-31
Computers
8,786 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,863 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
5,302 GBP2025-12-31
5,990 GBP2024-12-31
Tools/Equipment for furniture and fittings
23,011 GBP2025-12-31
27,084 GBP2024-12-31
Office equipment
657 GBP2025-12-31
1,353 GBP2024-12-31
Plant and equipment
24,540 GBP2025-12-31
29,666 GBP2024-12-31
Motor vehicles
581 GBP2025-12-31
2,510 GBP2024-12-31
Computers
8,891 GBP2025-12-31
6,948 GBP2024-12-31
Investments in Subsidiaries
1,000,000 GBP2025-12-31
800,000 GBP2024-12-31
Cost valuation
1,000,000 GBP2025-12-31
800,000 GBP2024-12-31
Other types of inventories not specified separately
292,778 GBP2025-12-31
223,794 GBP2024-12-31
Trade Debtors/Trade Receivables
438,538 GBP2025-12-31
437,895 GBP2024-12-31
Amounts Owed By Related Parties
100,474 GBP2025-12-31
16,881 GBP2024-12-31
Other Debtors
45,438 GBP2025-12-31
42,871 GBP2024-12-31
Prepayments
23,524 GBP2025-12-31
63,187 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
619,405 GBP2025-12-31
571,977 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Number of Shares Issued (Fully Paid)
200 shares2025-12-31
200 shares2024-12-31
Nominal value of allotted share capital
200 GBP2025-01-01 ~ 2025-12-31
200 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,243 GBP2025-12-31
78,124 GBP2024-12-31
Between two and five year
231,190 GBP2025-12-31
221,563 GBP2024-12-31
More than five year
112,500 GBP2025-12-31
166,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,933 GBP2025-12-31
466,187 GBP2024-12-31