46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
11,593,007 GBP2025-06-30
9,582,658 GBP2024-06-30
Fixed Assets - Investments
27,473 GBP2025-06-30
27,473 GBP2024-06-30
Fixed Assets
11,620,480 GBP2025-06-30
9,610,131 GBP2024-06-30
Debtors
12,310,843 GBP2025-06-30
11,949,523 GBP2024-06-30
Cash at bank and in hand
1,889,079 GBP2025-06-30
1,531,794 GBP2024-06-30
Current Assets
17,210,516 GBP2025-06-30
16,746,459 GBP2024-06-30
Net Current Assets/Liabilities
-2,610,103 GBP2025-06-30
-883,784 GBP2024-06-30
Total Assets Less Current Liabilities
9,010,377 GBP2025-06-30
8,726,347 GBP2024-06-30
Net Assets/Liabilities
6,390,049 GBP2025-06-30
7,259,375 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,388,049 GBP2025-06-30
7,257,375 GBP2024-06-30
6,583,631 GBP2023-06-30
Equity
6,390,049 GBP2025-06-30
7,259,375 GBP2024-06-30
6,536,602 GBP2023-06-30
Profit/Loss
984,022 GBP2024-07-01 ~ 2025-06-30
1,488,141 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
25,522 GBP2024-07-01 ~ 2025-06-30
1,263,891 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1932024-07-01 ~ 2025-06-30
1732023-07-01 ~ 2024-06-30
Wages/Salaries
5,080,441 GBP2024-07-01 ~ 2025-06-30
4,715,869 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,128 GBP2024-07-01 ~ 2025-06-30
191,826 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,904,432 GBP2024-07-01 ~ 2025-06-30
5,364,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,055,132 GBP2024-06-30
Plant and equipment
7,937,812 GBP2025-06-30
7,035,432 GBP2024-06-30
Motor vehicles
6,426,464 GBP2025-06-30
5,776,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,827,617 GBP2025-06-30
18,368,940 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-704,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-794,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,088,023 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,972,746 GBP2025-06-30
4,476,821 GBP2024-06-30
Motor vehicles
3,381,117 GBP2025-06-30
3,553,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,234,610 GBP2025-06-30
8,786,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495,925 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
496,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-668,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
880,747 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,207,276 GBP2025-06-30
Plant and equipment
2,965,066 GBP2025-06-30
2,558,611 GBP2024-06-30
Motor vehicles
3,045,347 GBP2025-06-30
2,222,457 GBP2024-06-30
Owned/Freehold, Land and buildings
4,299,375 GBP2024-06-30
Investments in Subsidiaries
27,473 GBP2025-06-30
27,473 GBP2024-06-30
Finished Goods/Goods for Resale
3,010,594 GBP2025-06-30
3,265,142 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,568,307 GBP2025-06-30
10,612,465 GBP2024-06-30
Prepayments/Accrued Income
Current
1,021,179 GBP2025-06-30
492,066 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
554,039 GBP2025-06-30
376,615 GBP2024-06-30
Corporation Tax Payable
Current
41,675 GBP2025-06-30
35,101 GBP2024-06-30
Other Creditors
Current
224,163 GBP2025-06-30
310,433 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,209,455 GBP2025-06-30
991,508 GBP2024-06-30
Bank Borrowings
798,410 GBP2025-06-30
700,000 GBP2024-06-30
Bank Overdrafts
3,305,677 GBP2025-06-30
1,747,192 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,928,079 GBP2024-06-30
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
554,039 GBP2025-06-30
376,591 GBP2024-06-30
Creditors
Current
7,230,000 GBP2025-06-30
8,413,000 GBP2024-06-30