46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Class 3 ordinary share
02022-07-01 ~ 2023-06-30
Turnover/Revenue
185,683,412 GBP2022-07-01 ~ 2023-06-30
61,823,154 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
180,924,013 GBP2022-07-01 ~ 2023-06-30
60,615,936 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,759,399 GBP2022-07-01 ~ 2023-06-30
1,207,218 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
3,638,258 GBP2022-07-01 ~ 2023-06-30
1,247,166 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,121,141 GBP2022-07-01 ~ 2023-06-30
-27,797 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
479 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,866 GBP2022-07-01 ~ 2023-06-30
1,455 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,118,754 GBP2022-07-01 ~ 2023-06-30
-29,252 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
225,217 GBP2022-07-01 ~ 2023-06-30
15,810 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
893,537 GBP2022-07-01 ~ 2023-06-30
-45,062 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
893,537 GBP2022-07-01 ~ 2023-06-30
-45,062 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
231,672 GBP2023-06-30
186,722 GBP2022-06-30
Total Inventories
1,924,835 GBP2023-06-30
1,441,286 GBP2022-06-30
Debtors
7,115,254 GBP2023-06-30
10,678,041 GBP2022-06-30
Cash at bank and in hand
2,186,951 GBP2023-06-30
269,277 GBP2022-06-30
Current Assets
11,227,040 GBP2023-06-30
12,388,604 GBP2022-06-30
Net Current Assets/Liabilities
514,941 GBP2023-06-30
-215,973 GBP2022-06-30
1 GBP2021-06-30
Total Assets Less Current Liabilities
746,613 GBP2023-06-30
-29,251 GBP2022-06-30
1 GBP2021-06-30
Net Assets/Liabilities
726,076 GBP2023-06-30
-45,061 GBP2022-06-30
1 GBP2021-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
726,075 GBP2023-06-30
-45,062 GBP2022-06-30
Equity
726,076 GBP2023-06-30
-45,061 GBP2022-06-30
1 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
893,537 GBP2022-07-01 ~ 2023-06-30
-45,062 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-122,400 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-122,400 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,776 GBP2022-07-01 ~ 2023-06-30
9,639 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
22,701 GBP2022-07-01 ~ 2023-06-30
5,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
220,490 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
229,300 GBP2022-07-01 ~ 2023-06-30
-5,558 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,223 GBP2023-06-30
104,223 GBP2022-06-30
Plant and equipment
928 GBP2023-06-30
928 GBP2022-06-30
Furniture and fittings
81,248 GBP2023-06-30
72,723 GBP2022-06-30
Motor vehicles
83,241 GBP2023-06-30
18,487 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
269,640 GBP2023-06-30
196,361 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,824 GBP2023-06-30
711 GBP2022-06-30
Plant and equipment
135 GBP2023-06-30
35 GBP2022-06-30
Furniture and fittings
27,523 GBP2023-06-30
7,446 GBP2022-06-30
Motor vehicles
7,486 GBP2023-06-30
1,447 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,968 GBP2023-06-30
9,639 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,113 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
100 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
20,077 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,447 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
101,399 GBP2023-06-30
103,512 GBP2022-06-30
Plant and equipment
793 GBP2023-06-30
893 GBP2022-06-30
Furniture and fittings
53,725 GBP2023-06-30
65,277 GBP2022-06-30
Motor vehicles
75,755 GBP2023-06-30
17,040 GBP2022-06-30
Merchandise
1,924,835 GBP2023-06-30
1,441,286 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,164,657 GBP2023-06-30
7,304,559 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
32 GBP2023-06-30
Prepayments
Current
2,950,565 GBP2023-06-30
3,373,482 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,115,254 GBP2023-06-30
10,678,041 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,803,783 GBP2023-06-30
18,673 GBP2022-06-30
Amounts owed to group undertakings
Current
5,511,000 GBP2023-06-30
12,031,302 GBP2022-06-30
Corporation Tax Payable
Current
180,909 GBP2023-06-30
Other Creditors
Current
2,216,407 GBP2023-06-30
554,602 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,537 GBP2023-06-30
15,810 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2023-06-30
Class 2 ordinary share
75 shares2023-06-30
Class 3 ordinary share
75 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
893,537 GBP2022-07-01 ~ 2023-06-30