19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,877,824 GBP2025-03-31
4,157,375 GBP2024-03-31
Investment Property
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets - Investments
2,357,031 GBP2025-03-31
2,357,031 GBP2024-03-31
Debtors
4,106,020 GBP2025-03-31
4,536,991 GBP2024-03-31
Cash at bank and in hand
3,598,918 GBP2025-03-31
2,808,108 GBP2024-03-31
Equity
Called up share capital
22,909 GBP2025-03-31
22,909 GBP2024-03-31
22,909 GBP2023-03-31
Revaluation reserve
65,000 GBP2025-03-31
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Capital redemption reserve
3,820 GBP2025-03-31
3,820 GBP2024-03-31
3,820 GBP2023-03-31
Retained earnings (accumulated losses)
15,258,987 GBP2025-03-31
13,972,157 GBP2024-03-31
12,350,187 GBP2023-03-31
Equity
15,052,922 GBP2025-03-31
13,750,600 GBP2024-03-31
11,848,895 GBP2023-03-31
Profit/Loss
1,667,240 GBP2024-04-01 ~ 2025-03-31
1,818,659 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Wages/Salaries
4,137,488 GBP2024-04-01 ~ 2025-03-31
3,699,202 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,533 GBP2024-04-01 ~ 2025-03-31
160,026 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,668,302 GBP2024-04-01 ~ 2025-03-31
4,163,580 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
479,159 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
67,628 GBP2024-03-31
Development expenditure
119,556 GBP2024-03-31
Intangible Assets - Gross Cost
666,343 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
479,159 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
67,628 GBP2024-03-31
Development expenditure
119,556 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
666,343 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,539,529 GBP2024-03-31
Plant and equipment
5,657,468 GBP2025-03-31
5,389,594 GBP2024-03-31
Motor vehicles
1,145,450 GBP2025-03-31
963,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,987,724 GBP2025-03-31
9,892,957 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,184,806 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,508,654 GBP2024-03-31
Plant and equipment
4,165,334 GBP2025-03-31
4,043,861 GBP2024-03-31
Motor vehicles
354,788 GBP2025-03-31
183,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,109,900 GBP2025-03-31
5,735,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
81,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
198,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
171,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,595,028 GBP2025-03-31
2,030,875 GBP2024-03-31
Plant and equipment
1,492,134 GBP2025-03-31
1,345,733 GBP2024-03-31
Motor vehicles
790,662 GBP2025-03-31
780,767 GBP2024-03-31
Investments in Subsidiaries
2,357,031 GBP2025-03-31
2,357,031 GBP2024-03-31
Finished Goods/Goods for Resale
1,685,128 GBP2025-03-31
1,641,797 GBP2024-03-31
Trade Debtors/Trade Receivables
3,518,249 GBP2025-03-31
3,804,724 GBP2024-03-31
Other Debtors
Current
4,768 GBP2025-03-31
4,714 GBP2024-03-31
Prepayments/Accrued Income
Current
554,634 GBP2025-03-31
698,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,682 GBP2025-03-31
62,094 GBP2024-03-31
Corporation Tax Payable
Current
220,250 GBP2025-03-31
162,080 GBP2024-03-31
Other Creditors
Current
4,396 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
3,726,494 GBP2025-03-31
3,837,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,688 GBP2025-03-31
102,499 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,747 GBP2025-03-31
68,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
104,370 GBP2025-03-31