46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
9,731,864 GBP2023-07-01 ~ 2024-06-30
9,428,711 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-4,353,717 GBP2023-07-01 ~ 2024-06-30
-4,141,605 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,378,147 GBP2023-07-01 ~ 2024-06-30
5,287,106 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-391,426 GBP2023-07-01 ~ 2024-06-30
-340,212 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,012,634 GBP2023-07-01 ~ 2024-06-30
-1,296,380 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,974,087 GBP2023-07-01 ~ 2024-06-30
3,650,514 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,974,087 GBP2023-07-01 ~ 2024-06-30
3,650,514 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-993,522 GBP2023-07-01 ~ 2024-06-30
-912,628 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,963,608 GBP2024-06-30
1,107,366 GBP2023-06-30
Fixed Assets
1,963,608 GBP2024-06-30
1,107,366 GBP2023-06-30
Total Inventories
643,409 GBP2024-06-30
672,213 GBP2023-06-30
Debtors
174,352 GBP2024-06-30
103,591 GBP2023-06-30
Cash at bank and in hand
311,812 GBP2024-06-30
938,428 GBP2023-06-30
Current Assets
1,129,573 GBP2024-06-30
1,714,232 GBP2023-06-30
Net Current Assets/Liabilities
1,016,958 GBP2024-06-30
1,630,521 GBP2023-06-30
Total Assets Less Current Liabilities
2,980,566 GBP2024-06-30
2,737,887 GBP2023-06-30
Net Assets/Liabilities
2,980,566 GBP2024-06-30
2,737,887 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,980,565 GBP2024-06-30
2,737,886 GBP2023-06-30
Equity
2,980,566 GBP2024-06-30
2,737,887 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,608 GBP2024-06-30
1,107,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,963,608 GBP2024-06-30
1,107,366 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,963,608 GBP2024-06-30
1,107,366 GBP2023-06-30
Other types of inventories not specified separately
643,409 GBP2024-06-30
672,213 GBP2023-06-30
Trade Debtors/Trade Receivables
174,352 GBP2024-06-30
103,591 GBP2023-06-30
Other Creditors
Amounts falling due within one year
112,615 GBP2024-06-30
83,711 GBP2023-06-30