46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
7,291,224 GBP2022-06-30
6,731,431 GBP2021-06-30
Fixed Assets - Investments
30,622 GBP2022-06-30
38,277 GBP2021-06-30
Fixed Assets
7,321,846 GBP2022-06-30
6,769,708 GBP2021-06-30
Total Inventories
3,142,224 GBP2022-06-30
1,640,478 GBP2021-06-30
Debtors
10,162,895 GBP2022-06-30
6,601,369 GBP2021-06-30
Cash at bank and in hand
2,415,813 GBP2022-06-30
2,868,842 GBP2021-06-30
Current Assets
15,720,932 GBP2022-06-30
11,110,689 GBP2021-06-30
Net Assets/Liabilities
5,770,837 GBP2022-06-30
5,089,575 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
2,000 GBP2020-06-30
Retained earnings (accumulated losses)
5,768,837 GBP2022-06-30
5,087,575 GBP2021-06-30
3,890,937 GBP2020-06-30
Profit/Loss
1,136,012 GBP2021-07-01 ~ 2022-06-30
1,100,888 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
921,262 GBP2021-07-01 ~ 2022-06-30
1,436,638 GBP2020-07-01 ~ 2021-06-30
Equity
5,770,837 GBP2022-06-30
Average Number of Employees
1532021-07-01 ~ 2022-06-30
1612020-07-01 ~ 2021-06-30
Wages/Salaries
3,701,271 GBP2021-07-01 ~ 2022-06-30
3,424,408 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
399,536 GBP2021-07-01 ~ 2022-06-30
362,602 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,764 GBP2021-07-01 ~ 2022-06-30
166,458 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
4,293,571 GBP2021-07-01 ~ 2022-06-30
3,953,468 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,287,262 GBP2022-06-30
4,345,718 GBP2021-06-30
Plant and equipment
4,793,967 GBP2022-06-30
4,719,517 GBP2021-06-30
Motor vehicles
4,774,903 GBP2022-06-30
4,982,485 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
14,899,756 GBP2022-06-30
14,047,720 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-521,113 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-622,907 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
642,611 GBP2022-06-30
568,705 GBP2021-06-30
Plant and equipment
3,668,297 GBP2022-06-30
3,340,686 GBP2021-06-30
Motor vehicles
3,297,624 GBP2022-06-30
3,406,898 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,608,532 GBP2022-06-30
7,316,289 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,017 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
327,611 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
390,408 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804,036 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-499,682 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-511,793 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,644,651 GBP2022-06-30
3,777,013 GBP2021-06-30
Plant and equipment
1,125,670 GBP2022-06-30
1,378,831 GBP2021-06-30
Motor vehicles
1,477,279 GBP2022-06-30
1,575,587 GBP2021-06-30
Investments in Subsidiaries
30,622 GBP2022-06-30
38,277 GBP2021-06-30
Finished Goods/Goods for Resale
3,142,224 GBP2022-06-30
1,640,478 GBP2021-06-30
Trade Debtors/Trade Receivables
9,196,921 GBP2022-06-30
5,572,017 GBP2021-06-30
Other Debtors
Current
311,325 GBP2022-06-30
189,519 GBP2021-06-30
Prepayments/Accrued Income
Current
303,432 GBP2022-06-30
378,705 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
163,009 GBP2022-06-30
253,375 GBP2021-06-30
Corporation Tax Payable
Current
47,119 GBP2022-06-30
112,605 GBP2021-06-30
Other Creditors
Current
53,250 GBP2022-06-30
179,820 GBP2021-06-30
Creditors
Current
17,240,870 GBP2022-06-30
12,466,211 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
328,807 GBP2022-06-30
221,826 GBP2021-06-30
Bank Borrowings
131,413 GBP2022-06-30
270,669 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
131,413 GBP2022-06-30
94,489 GBP2021-06-30
Non-current, Amounts falling due after one year
0 GBP2022-06-30
176,180 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
163,009 GBP2022-06-30
253,375 GBP2021-06-30