46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
7,828,269 GBP2023-07-01 ~ 2024-06-30
4,759,399 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
4,104,467 GBP2023-07-01 ~ 2024-06-30
3,638,258 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,723,802 GBP2023-07-01 ~ 2024-06-30
1,121,141 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
73,174 GBP2023-07-01 ~ 2024-06-30
479 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
2,866 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,796,976 GBP2023-07-01 ~ 2024-06-30
1,118,754 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
933,680 GBP2023-07-01 ~ 2024-06-30
225,217 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,863,296 GBP2023-07-01 ~ 2024-06-30
893,537 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,863,296 GBP2023-07-01 ~ 2024-06-30
893,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
200,629 GBP2024-06-30
231,672 GBP2023-06-30
Total Inventories
1,312,648 GBP2024-06-30
1,924,835 GBP2023-06-30
Debtors
10,789,260 GBP2024-06-30
7,115,254 GBP2023-06-30
Cash at bank and in hand
2,570,686 GBP2024-06-30
2,186,951 GBP2023-06-30
Current Assets
14,672,594 GBP2024-06-30
11,227,040 GBP2023-06-30
Creditors
Current
11,449,614 GBP2024-06-30
10,712,099 GBP2023-06-30
Net Current Assets/Liabilities
3,222,980 GBP2024-06-30
514,941 GBP2023-06-30
Total Assets Less Current Liabilities
3,423,609 GBP2024-06-30
746,613 GBP2023-06-30
Net Assets/Liabilities
3,399,372 GBP2024-06-30
726,076 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,399,371 GBP2024-06-30
726,075 GBP2023-06-30
-45,062 GBP2022-06-30
Equity
3,399,372 GBP2024-06-30
726,076 GBP2023-06-30
-45,061 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-07-01 ~ 2024-06-30
-122,400 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-190,000 GBP2023-07-01 ~ 2024-06-30
-122,400 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,863,296 GBP2023-07-01 ~ 2024-06-30
893,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,465 GBP2023-07-01 ~ 2024-06-30
29,776 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
929,980 GBP2023-07-01 ~ 2024-06-30
220,490 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
949,244 GBP2023-07-01 ~ 2024-06-30
229,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,223 GBP2024-06-30
104,223 GBP2023-06-30
Plant and equipment
928 GBP2024-06-30
928 GBP2023-06-30
Furniture and fittings
86,829 GBP2024-06-30
81,248 GBP2023-06-30
Motor vehicles
72,390 GBP2024-06-30
83,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,370 GBP2024-06-30
269,640 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,935 GBP2024-06-30
2,824 GBP2023-06-30
Plant and equipment
228 GBP2024-06-30
135 GBP2023-06-30
Furniture and fittings
44,490 GBP2024-06-30
27,523 GBP2023-06-30
Motor vehicles
12,088 GBP2024-06-30
7,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,741 GBP2024-06-30
37,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,111 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
93 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,967 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
97,288 GBP2024-06-30
101,399 GBP2023-06-30
Plant and equipment
700 GBP2024-06-30
793 GBP2023-06-30
Furniture and fittings
42,339 GBP2024-06-30
53,725 GBP2023-06-30
Motor vehicles
60,302 GBP2024-06-30
75,755 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,174,991 GBP2024-06-30
4,164,657 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,493,978 GBP2024-06-30
32 GBP2023-06-30
Prepayments
Current
120,291 GBP2024-06-30
2,950,565 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,789,260 GBP2024-06-30
7,115,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,375,125 GBP2024-06-30
2,803,783 GBP2023-06-30
Amounts owed to group undertakings
Current
5,511,000 GBP2023-06-30
Corporation Tax Payable
Current
841,490 GBP2024-06-30
180,909 GBP2023-06-30
Other Creditors
Current
1,232,778 GBP2024-06-30
1,216,006 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,237 GBP2024-06-30
20,537 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-06-30
Class 2 ordinary share
75 shares2024-06-30
Class 3 ordinary share
75 shares2024-06-30