46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Cost of Sales
-21,346,869 GBP2024-01-01 ~ 2024-12-31
-22,490,455 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,551,034 GBP2024-01-01 ~ 2024-12-31
-1,558,591 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,816 GBP2024-01-01 ~ 2024-12-31
9,821 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,713 GBP2024-01-01 ~ 2024-12-31
-14,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
831,110 GBP2024-01-01 ~ 2024-12-31
368,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
682,759 GBP2024-01-01 ~ 2024-12-31
299,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,483,976 GBP2024-12-31
2,513,422 GBP2023-12-31
Debtors
1,913,821 GBP2024-12-31
2,163,283 GBP2023-12-31
Cash at bank and in hand
1,201,452 GBP2024-12-31
865,382 GBP2023-12-31
Current Assets
3,288,227 GBP2024-12-31
3,386,151 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,783,926 GBP2024-12-31
Net Current Assets/Liabilities
504,301 GBP2024-12-31
347,192 GBP2023-12-31
Total Assets Less Current Liabilities
2,988,277 GBP2024-12-31
2,860,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-123,341 GBP2024-12-31
-188,858 GBP2023-12-31
Net Assets/Liabilities
2,508,529 GBP2024-12-31
2,325,770 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
2,508,519 GBP2024-12-31
2,325,760 GBP2023-12-31
2,526,356 GBP2022-12-31
Equity
2,508,529 GBP2024-12-31
2,325,770 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
682,759 GBP2024-01-01 ~ 2024-12-31
299,404 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,182 GBP2024-01-01 ~ 2024-12-31
9,456 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,436,740 GBP2024-01-01 ~ 2024-12-31
1,268,322 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,024 GBP2024-01-01 ~ 2024-12-31
545,763 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,652,485 GBP2024-01-01 ~ 2024-12-31
1,955,258 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
320,790 GBP2024-01-01 ~ 2024-12-31
289,040 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,421 GBP2024-01-01 ~ 2024-12-31
7,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,009 GBP2024-12-31
738,009 GBP2023-12-31
Furniture and fittings
64,639 GBP2024-12-31
62,250 GBP2023-12-31
Motor vehicles
1,700,220 GBP2024-12-31
1,562,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,794,395 GBP2024-12-31
3,654,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,291,527 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,633 GBP2024-12-31
133,258 GBP2023-12-31
Furniture and fittings
41,342 GBP2024-12-31
43,471 GBP2023-12-31
Motor vehicles
982,002 GBP2024-12-31
872,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,419 GBP2024-12-31
1,140,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
157,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,442 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,175,085 GBP2024-12-31
1,200,085 GBP2023-12-31
Plant and equipment
567,376 GBP2024-12-31
604,751 GBP2023-12-31
Furniture and fittings
23,297 GBP2024-12-31
18,779 GBP2023-12-31
Motor vehicles
718,218 GBP2024-12-31
689,807 GBP2023-12-31
Finished Goods/Goods for Resale
172,954 GBP2024-12-31
357,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,175,742 GBP2024-12-31
1,168,643 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
119,407 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
171,553 GBP2024-12-31
212,455 GBP2023-12-31
Other Debtors
Current
529,443 GBP2024-12-31
634,153 GBP2023-12-31
Prepayments/Accrued Income
Current
37,083 GBP2024-12-31
28,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,913,821 GBP2024-12-31
Amounts falling due within one year, Current
2,163,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,168 GBP2024-12-31
140,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,533,525 GBP2024-12-31
1,735,739 GBP2023-12-31
Amounts owed to group undertakings
Current
531,800 GBP2024-12-31
780,614 GBP2023-12-31
Corporation Tax Payable
Current
137,930 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,470 GBP2024-12-31
122,873 GBP2023-12-31
Other Creditors
Current
105,540 GBP2024-12-31
24,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,493 GBP2024-12-31
234,816 GBP2023-12-31
Creditors
Current
2,783,926 GBP2024-12-31
3,038,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,341 GBP2024-12-31
188,858 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,168 GBP2024-12-31
140,815 GBP2023-12-31
Minimum gross finance lease payments owing
212,509 GBP2024-12-31
329,673 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,413 GBP2024-12-31
80,000 GBP2023-12-31
Between two and five year
334,723 GBP2024-12-31
320,000 GBP2023-12-31
More than five year
3,160,000 GBP2024-12-31
3,240,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,583,136 GBP2024-12-31
3,640,000 GBP2023-12-31