46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
2722024-04-01 ~ 2025-03-31
2442023-04-01 ~ 2024-03-31
Turnover/Revenue
1,115,346,314 GBP2024-04-01 ~ 2025-03-31
1,246,352,997 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,073,591,153 GBP2024-04-01 ~ 2025-03-31
-1,192,477,250 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
41,755,161 GBP2024-04-01 ~ 2025-03-31
53,875,747 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,165,257 GBP2024-04-01 ~ 2025-03-31
-11,423,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
32,496,524 GBP2024-04-01 ~ 2025-03-31
44,201,215 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
35,718,188 GBP2024-04-01 ~ 2025-03-31
44,987,440 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,222,616 GBP2024-04-01 ~ 2025-03-31
36,044,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,928,160 GBP2025-03-31
48,794,460 GBP2024-03-31
Fixed Assets
55,928,160 GBP2025-03-31
48,794,460 GBP2024-03-31
Total Inventories
55,843,811 GBP2025-03-31
34,892,454 GBP2024-03-31
Debtors
83,428,272 GBP2025-03-31
137,281,077 GBP2024-03-31
Cash at bank and in hand
125,514,578 GBP2025-03-31
148,727,019 GBP2024-03-31
Current Assets
264,786,661 GBP2025-03-31
320,900,550 GBP2024-03-31
Creditors
Amounts falling due within one year
-223,209,733 GBP2025-03-31
-216,042,481 GBP2024-03-31
Net Current Assets/Liabilities
41,576,928 GBP2025-03-31
104,858,069 GBP2024-03-31
Total Assets Less Current Liabilities
97,505,088 GBP2025-03-31
153,652,529 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,152,519 GBP2025-03-31
-5,088,148 GBP2024-03-31
Net Assets/Liabilities
78,363,591 GBP2025-03-31
141,902,342 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
78,163,591 GBP2025-03-31
141,702,342 GBP2024-03-31
131,568,597 GBP2023-03-31
Equity
78,363,591 GBP2025-03-31
141,902,342 GBP2024-03-31
131,768,597 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,222,616 GBP2024-04-01 ~ 2025-03-31
36,044,679 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,222,616 GBP2024-04-01 ~ 2025-03-31
36,044,679 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
26,222,616 GBP2024-04-01 ~ 2025-03-31
36,044,679 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,761,367 GBP2024-04-01 ~ 2025-03-31
-25,910,934 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-89,761,367 GBP2024-04-01 ~ 2025-03-31
-25,910,934 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,761,367 GBP2024-04-01 ~ 2025-03-31
-25,910,934 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-89,761,367 GBP2024-04-01 ~ 2025-03-31
-25,910,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,540,402 GBP2024-04-01 ~ 2025-03-31
5,135,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
10,397,220 GBP2024-04-01 ~ 2025-03-31
8,989,289 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,066,746 GBP2024-04-01 ~ 2025-03-31
831,754 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
397,767 GBP2024-04-01 ~ 2025-03-31
329,541 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,861,733 GBP2024-04-01 ~ 2025-03-31
10,150,584 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
318,417 GBP2024-04-01 ~ 2025-03-31
307,516 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,326,939 GBP2024-04-01 ~ 2025-03-31
2,367,128 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
8,929,547 GBP2024-04-01 ~ 2025-03-31
11,246,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
89,761,367 GBP2024-04-01 ~ 2025-03-31
25,910,934 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,355,261 GBP2024-03-31
Intangible Assets - Gross Cost
2,355,261 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,355,261 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,355,261 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,411,953 GBP2024-03-31
Plant and equipment
46,164,292 GBP2025-03-31
41,917,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,889,344 GBP2025-03-31
1,729,278 GBP2024-03-31
Motor vehicles
653,769 GBP2025-03-31
606,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,044,541 GBP2025-03-31
77,175,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,280,871 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,880,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,694,918 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,426,597 GBP2025-03-31
14,372,453 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,389,644 GBP2025-03-31
1,284,403 GBP2024-03-31
Motor vehicles
354,501 GBP2025-03-31
348,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,116,381 GBP2025-03-31
28,380,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
921,518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,465,125 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
106,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,382,630 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,804,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,541,967 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,152,951 GBP2025-03-31
Plant and equipment
30,737,695 GBP2025-03-31
27,544,851 GBP2024-03-31
Tools/Equipment for furniture and fittings
499,700 GBP2025-03-31
444,875 GBP2024-03-31
Motor vehicles
299,268 GBP2025-03-31
258,578 GBP2024-03-31
Owned/Freehold, Land and buildings
11,791,504 GBP2024-03-31
Raw Materials
721,905 GBP2025-03-31
685,131 GBP2024-03-31
Finished Goods
55,121,906 GBP2025-03-31
34,207,323 GBP2024-03-31
Trade Debtors/Trade Receivables
43,326,273 GBP2025-03-31
66,688,588 GBP2024-03-31
Prepayments/Accrued Income
500,893 GBP2025-03-31
312,618 GBP2024-03-31
Other Debtors
14,903,039 GBP2025-03-31
48,399,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,135,738 GBP2025-03-31
42,805,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,753,405 GBP2025-03-31
85,193,365 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,274,985 GBP2025-03-31
856,352 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,054,379 GBP2025-03-31
8,186,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,920,481 GBP2025-03-31
3,996,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
479,966 GBP2025-03-31
420,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,152,519 GBP2025-03-31
5,088,148 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,988,978 GBP2025-03-31
6,662,039 GBP2024-03-31
Deferred Tax Liabilities
9,988,978 GBP2025-03-31
6,662,039 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31