08990 - Other Mining And Quarrying N.e.c.
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
190,586,089 GBP2021-01-01 ~ 2021-12-31
130,382,708 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-189,025,483 GBP2021-01-01 ~ 2021-12-31
-129,199,830 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,560,606 GBP2021-01-01 ~ 2021-12-31
1,182,878 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-739,546 GBP2021-01-01 ~ 2021-12-31
-433,685 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
821,060 GBP2021-01-01 ~ 2021-12-31
749,193 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
568,743 GBP2021-01-01 ~ 2021-12-31
1,479,167 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
363,083 GBP2021-01-01 ~ 2021-12-31
224,230 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
291,012 GBP2021-01-01 ~ 2021-12-31
181,744 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
167,172 GBP2021-12-31
202,247 GBP2020-12-31
Debtors
31,428,684 GBP2021-12-31
46,111,200 GBP2020-12-31
Cash at bank and in hand
126,502 GBP2021-12-31
271,621 GBP2020-12-31
Current Assets
31,555,186 GBP2021-12-31
46,382,821 GBP2020-12-31
Net Current Assets/Liabilities
415,115 GBP2021-12-31
6,316,947 GBP2020-12-31
Total Assets Less Current Liabilities
582,287 GBP2021-12-31
6,519,194 GBP2020-12-31
Creditors
Amounts falling due after one year
-6,227,919 GBP2020-12-31
Net Assets/Liabilities
582,287 GBP2021-12-31
291,275 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
532,287 GBP2021-12-31
241,275 GBP2020-12-31
59,531 GBP2019-12-31
Equity
582,287 GBP2021-12-31
291,275 GBP2020-12-31
109,531 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
291,012 GBP2021-01-01 ~ 2021-12-31
181,744 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,995 GBP2021-01-01 ~ 2021-12-31
68,764 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
14,930 GBP2021-01-01 ~ 2021-12-31
16,241 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
245,600 GBP2021-01-01 ~ 2021-12-31
60,150 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
31,456 GBP2021-01-01 ~ 2021-12-31
7,695 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,319 GBP2021-01-01 ~ 2021-12-31
328 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
278,375 GBP2021-01-01 ~ 2021-12-31
68,173 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Current Tax for the Period
72,071 GBP2021-01-01 ~ 2021-12-31
44,794 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,308 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
68,986 GBP2021-01-01 ~ 2021-12-31
42,604 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,332 GBP2021-12-31
207,332 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
319,979 GBP2021-12-31
275,059 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,666 GBP2021-12-31
51,833 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,807 GBP2021-12-31
72,812 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,833 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
103,666 GBP2021-12-31
155,499 GBP2020-12-31
Trade Debtors/Trade Receivables
24,875,272 GBP2021-12-31
14,765,666 GBP2020-12-31
Other Debtors
5,824,316 GBP2021-12-31
31,148,078 GBP2020-12-31
Prepayments/Accrued Income
729,096 GBP2021-12-31
197,456 GBP2020-12-31
Other Debtors
Amounts falling due after one year
6,227,919 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,060,461 GBP2021-12-31
14,946,376 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,193 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
43,571 GBP2021-12-31
44,794 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,171 GBP2021-12-31
7,619 GBP2020-12-31
Other Creditors
Amounts falling due within one year
6,787,987 GBP2021-12-31
24,912,032 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
236,881 GBP2021-12-31
138,860 GBP2020-12-31
Other Creditors
Amounts falling due after one year
6,227,919 GBP2020-12-31
Deferred Tax Liabilities
2,308 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2021-01-01 ~ 2021-12-31
50,000 GBP2020-01-01 ~ 2020-12-31