46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Administrative Expenses
-5,254,706 GBP2024-07-01 ~ 2025-06-30
-4,104,465 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
91,250 GBP2024-07-01 ~ 2025-06-30
73,174 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-16,480 GBP2024-07-01 ~ 2025-06-30
16,480 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,530,194 GBP2024-07-01 ~ 2025-06-30
3,796,976 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,645,186 GBP2024-07-01 ~ 2025-06-30
2,863,296 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,645,186 GBP2024-07-01 ~ 2025-06-30
2,863,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
245,186 GBP2025-06-30
200,629 GBP2024-06-30
Debtors
13,286,274 GBP2025-06-30
10,789,260 GBP2024-06-30
Cash at bank and in hand
4,884,170 GBP2025-06-30
2,570,686 GBP2024-06-30
Current Assets
19,214,447 GBP2025-06-30
14,672,594 GBP2024-06-30
Creditors
Amounts falling due within one year
-13,715,221 GBP2025-06-30
-11,449,614 GBP2024-06-30
Net Current Assets/Liabilities
5,499,226 GBP2025-06-30
3,222,980 GBP2024-06-30
Total Assets Less Current Liabilities
5,744,412 GBP2025-06-30
3,423,609 GBP2024-06-30
Net Assets/Liabilities
5,712,812 GBP2025-06-30
3,399,372 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,712,811 GBP2025-06-30
3,399,371 GBP2024-06-30
726,075 GBP2023-06-30
Equity
5,712,812 GBP2025-06-30
3,399,372 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,645,186 GBP2024-07-01 ~ 2025-06-30
2,863,296 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-331,746 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,363 GBP2024-07-01 ~ 2025-06-30
3,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,411 GBP2025-06-30
104,223 GBP2024-06-30
Plant and equipment
1,744 GBP2025-06-30
928 GBP2024-06-30
Furniture and fittings
148,340 GBP2025-06-30
86,829 GBP2024-06-30
Motor vehicles
64,099 GBP2025-06-30
72,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
349,594 GBP2025-06-30
264,370 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2025-06-30
228 GBP2024-06-30
Furniture and fittings
67,279 GBP2025-06-30
44,490 GBP2024-06-30
Motor vehicles
20,114 GBP2025-06-30
12,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,408 GBP2025-06-30
63,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,737 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
115 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,789 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,167 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
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
118,739 GBP2025-06-30
Plant and equipment
1,401 GBP2025-06-30
700 GBP2024-06-30
Furniture and fittings
81,061 GBP2025-06-30
42,339 GBP2024-06-30
Motor vehicles
43,985 GBP2025-06-30
60,302 GBP2024-06-30
Land and buildings, Owned/Freehold
97,288 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,743,753 GBP2025-06-30
9,174,991 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,283,415 GBP2025-06-30
1,493,978 GBP2024-06-30
Prepayments/Accrued Income
Current
1,259,106 GBP2025-06-30
120,291 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,063,918 GBP2025-06-30
9,375,125 GBP2024-06-30
Corporation Tax Payable
Current
451,145 GBP2025-06-30
841,490 GBP2024-06-30
Other Creditors
Current
1,200,158 GBP2025-06-30
1,232,999 GBP2024-06-30
Creditors
Current
13,715,221 GBP2025-06-30
11,449,614 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-06-30
850 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30