46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
9,582,658 GBP2024-06-30
8,424,812 GBP2023-06-30
Fixed Assets - Investments
27,473 GBP2024-06-30
22,967 GBP2023-06-30
Fixed Assets
9,610,131 GBP2024-06-30
8,447,779 GBP2023-06-30
Debtors
11,949,523 GBP2024-06-30
10,734,256 GBP2023-06-30
Cash at bank and in hand
1,531,794 GBP2024-06-30
655,766 GBP2023-06-30
Current Assets
16,746,459 GBP2024-06-30
13,993,830 GBP2023-06-30
Net Assets/Liabilities
7,259,375 GBP2024-06-30
6,585,631 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
7,257,375 GBP2024-06-30
6,583,631 GBP2023-06-30
5,768,837 GBP2022-06-30
Profit/Loss
1,488,141 GBP2023-07-01 ~ 2024-06-30
1,767,744 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,263,891 GBP2023-07-01 ~ 2024-06-30
1,330,994 GBP2022-07-01 ~ 2023-06-30
Equity
7,259,375 GBP2024-06-30
Average Number of Employees
1732023-07-01 ~ 2024-06-30
1662022-07-01 ~ 2023-06-30
Wages/Salaries
4,715,869 GBP2023-07-01 ~ 2024-06-30
4,385,721 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,826 GBP2023-07-01 ~ 2024-06-30
187,033 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,364,687 GBP2023-07-01 ~ 2024-06-30
4,997,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,055,132 GBP2024-06-30
4,741,027 GBP2023-06-30
Plant and equipment
7,035,432 GBP2024-06-30
6,708,072 GBP2023-06-30
Motor vehicles
5,776,161 GBP2024-06-30
5,147,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,368,940 GBP2024-06-30
16,884,941 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-558,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-943,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
755,757 GBP2024-06-30
751,312 GBP2023-06-30
Plant and equipment
4,476,821 GBP2024-06-30
4,046,786 GBP2023-06-30
Motor vehicles
3,553,704 GBP2024-06-30
3,662,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786,282 GBP2024-06-30
8,460,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
105,517 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
430,035 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
421,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-529,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-630,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,299,375 GBP2024-06-30
Plant and equipment
2,558,611 GBP2024-06-30
2,661,286 GBP2023-06-30
Motor vehicles
2,222,457 GBP2024-06-30
1,485,430 GBP2023-06-30
Owned/Freehold, Land and buildings
3,989,715 GBP2023-06-30
Investments in Subsidiaries
27,473 GBP2024-06-30
22,967 GBP2023-06-30
Finished Goods/Goods for Resale
3,265,142 GBP2024-06-30
2,603,808 GBP2023-06-30
Trade Debtors/Trade Receivables
10,612,465 GBP2024-06-30
8,952,455 GBP2023-06-30
Other Debtors
Current
403,229 GBP2024-06-30
144,970 GBP2023-06-30
Prepayments/Accrued Income
Current
492,066 GBP2024-06-30
953,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
376,615 GBP2024-06-30
161,626 GBP2023-06-30
Corporation Tax Payable
Current
35,101 GBP2024-06-30
24,211 GBP2023-06-30
Other Creditors
Current
310,433 GBP2024-06-30
84,348 GBP2023-06-30
Creditors
Current
17,630,243 GBP2024-06-30
14,881,332 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
991,508 GBP2024-06-30
311,355 GBP2023-06-30
Bank Borrowings
700,000 GBP2024-06-30
900,000 GBP2023-06-30
Bank Overdrafts
1,747,192 GBP2024-06-30
2,696 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
519,113 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
376,591 GBP2024-06-30
161,626 GBP2023-06-30