46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Turnover/Revenue
40,089,545 GBP2023-11-01 ~ 2024-10-31
41,262,461 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-35,292,113 GBP2023-11-01 ~ 2024-10-31
-36,474,613 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,797,432 GBP2023-11-01 ~ 2024-10-31
4,787,848 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,292,214 GBP2023-11-01 ~ 2024-10-31
-4,103,084 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
505,218 GBP2023-11-01 ~ 2024-10-31
684,764 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-47,336 GBP2023-11-01 ~ 2024-10-31
-45,755 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
464,067 GBP2023-11-01 ~ 2024-10-31
648,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,492,084 GBP2024-10-31
3,248,211 GBP2023-10-31
Total Inventories
3,541,952 GBP2024-10-31
3,721,123 GBP2023-10-31
Debtors
3,676,633 GBP2024-10-31
2,746,000 GBP2022-10-31
Current Assets
7,219,597 GBP2024-10-31
6,468,435 GBP2023-10-31
Net Current Assets/Liabilities
748,582 GBP2024-10-31
413,524 GBP2023-10-31
Total Assets Less Current Liabilities
4,240,666 GBP2024-10-31
3,661,735 GBP2023-10-31
Net Assets/Liabilities
3,254,327 GBP2024-10-31
3,008,485 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,054,327 GBP2024-10-31
2,808,485 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
304,342 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
304,342 GBP2023-11-01 ~ 2024-10-31
647,973 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
-1,334,237 GBP2024-10-31
-1,161,926 GBP2023-10-31
-1,209,324 GBP2022-10-31
Audit Fees/Expenses
3,500 GBP2023-11-01 ~ 2024-10-31
3,500 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,185 GBP2023-11-01 ~ 2024-10-31
9,614 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Average Number of Employees
712023-11-01 ~ 2024-10-31
612022-11-01 ~ 2023-10-31
Social Security Costs
206,761 GBP2023-11-01 ~ 2024-10-31
181,007 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,730 GBP2023-11-01 ~ 2024-10-31
42,295 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,265,275 GBP2023-11-01 ~ 2024-10-31
2,106,938 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
29,964 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
116,017 GBP2023-11-01 ~ 2024-10-31
162,156 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
870,000 GBP2024-10-31
870,000 GBP2023-10-31
Intangible Assets - Gross Cost
870,000 GBP2024-10-31
870,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
870,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
870,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,914,437 GBP2024-10-31
4,515,569 GBP2023-10-31
Property, Plant & Equipment - Disposals
-219,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,353 GBP2024-10-31
1,267,358 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,878 GBP2023-11-01 ~ 2024-10-31
Finished Goods
3,541,952 GBP2024-10-31
3,721,123 GBP2023-10-31
Trade Debtors/Trade Receivables
50,051 GBP2024-10-31
43,346 GBP2023-10-31
Prepayments/Accrued Income
187,035 GBP2024-10-31
62,288 GBP2023-10-31
Debtors
Current
3,676,633 GBP2024-10-31
2,746,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,335,249 GBP2024-10-31
1,163,238 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
184,486 GBP2024-10-31
155,036 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,587,398 GBP2024-10-31
4,351,404 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,033 GBP2024-10-31
69,229 GBP2023-10-31
Other Creditors
Amounts falling due within one year
109,673 GBP2024-10-31
113,488 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
194,899 GBP2024-10-31
184,871 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
221,637 GBP2024-10-31
242,944 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
330,723 GBP2024-10-31
136,052 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,355,526 GBP2024-10-31
1,180,883 GBP2023-10-31
Bank Borrowings
1,577,163 GBP2024-10-31
1,423,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
515,209 GBP2024-10-31
291,088 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
433,979 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
21,840 GBP2023-11-01 ~ 2024-10-31
21,380 GBP2022-11-01 ~ 2023-10-31