19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,011,141 GBP2024-01-01 ~ 2024-12-31
26,488,846 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,188,908 GBP2024-01-01 ~ 2024-12-31
18,142,228 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,822,233 GBP2024-01-01 ~ 2024-12-31
8,346,618 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,650,383 GBP2024-01-01 ~ 2024-12-31
6,321,641 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,273,572 GBP2024-01-01 ~ 2024-12-31
4,272,047 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
156,609 GBP2024-01-01 ~ 2024-12-31
121,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,430,181 GBP2024-01-01 ~ 2024-12-31
4,393,787 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
433,400 GBP2024-01-01 ~ 2024-12-31
875,478 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,996,781 GBP2024-01-01 ~ 2024-12-31
3,518,309 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,996,781 GBP2024-01-01 ~ 2024-12-31
3,518,309 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
8,972 GBP2024-12-31
Property, Plant & Equipment
10,601,882 GBP2024-12-31
9,946,251 GBP2023-12-31
Fixed Assets
10,610,854 GBP2024-12-31
9,946,251 GBP2023-12-31
Total Inventories
1,711,250 GBP2024-12-31
2,756,712 GBP2023-12-31
Debtors
3,905,960 GBP2024-12-31
4,948,747 GBP2023-12-31
Cash at bank and in hand
5,000,957 GBP2024-12-31
5,109,032 GBP2023-12-31
Current Assets
10,618,167 GBP2024-12-31
12,814,491 GBP2023-12-31
Creditors
Current
1,844,156 GBP2024-12-31
4,721,902 GBP2023-12-31
Net Current Assets/Liabilities
8,774,011 GBP2024-12-31
8,092,589 GBP2023-12-31
Total Assets Less Current Liabilities
19,384,865 GBP2024-12-31
18,038,840 GBP2023-12-31
Net Assets/Liabilities
17,165,312 GBP2024-12-31
16,068,531 GBP2023-12-31
Equity
Called up share capital
101,000 GBP2024-12-31
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,064,312 GBP2024-12-31
15,967,531 GBP2023-12-31
20,319,222 GBP2022-12-31
Equity
17,165,312 GBP2024-12-31
16,068,531 GBP2023-12-31
20,420,222 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-01-01 ~ 2024-12-31
-7,870,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-900,000 GBP2024-01-01 ~ 2024-12-31
-7,870,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,996,781 GBP2024-01-01 ~ 2024-12-31
3,518,309 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-41,825 GBP2023-12-31
-135,519 GBP2022-12-31
Wages/Salaries
4,239,361 GBP2024-01-01 ~ 2024-12-31
4,016,607 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
438,114 GBP2024-01-01 ~ 2024-12-31
408,020 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,388 GBP2024-01-01 ~ 2024-12-31
127,120 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,810,863 GBP2024-01-01 ~ 2024-12-31
4,551,747 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Director Remuneration
551,642 GBP2024-01-01 ~ 2024-12-31
581,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
984,279 GBP2024-01-01 ~ 2024-12-31
976,135 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
377,468 GBP2024-01-01 ~ 2024-12-31
645,501 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
607,545 GBP2024-01-01 ~ 2024-12-31
1,033,463 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
900,000 GBP2024-01-01 ~ 2024-12-31
7,870,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
12,000 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,207,241 GBP2024-12-31
13,180,204 GBP2023-12-31
Furniture and fittings
80,051 GBP2024-12-31
99,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,557,799 GBP2024-12-31
5,265,314 GBP2023-12-31
Furniture and fittings
43,031 GBP2024-12-31
56,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,649,442 GBP2024-12-31
7,914,890 GBP2023-12-31
Furniture and fittings
37,020 GBP2024-12-31
42,744 GBP2023-12-31
Land and buildings, Short leasehold
389,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,401,181 GBP2024-12-31
3,013,107 GBP2023-12-31
Computers
79,328 GBP2024-12-31
88,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,387,696 GBP2024-12-31
17,001,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-17,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-271,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,876,524 GBP2024-12-31
1,454,343 GBP2023-12-31
Computers
47,276 GBP2024-12-31
48,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,785,814 GBP2024-12-31
7,054,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
422,181 GBP2024-01-01 ~ 2024-12-31
Computers
16,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,524,657 GBP2024-12-31
1,558,764 GBP2023-12-31
Computers
32,052 GBP2024-12-31
40,148 GBP2023-12-31
Raw Materials
918,776 GBP2024-12-31
258,556 GBP2023-12-31
Finished Goods
792,474 GBP2024-12-31
2,498,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,813,186 GBP2024-12-31
3,464,977 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
421,000 GBP2024-12-31
785,462 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
344,490 GBP2024-12-31
113,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,811 GBP2024-12-31
281,585 GBP2023-12-31
Prepayments
Current
212,055 GBP2024-12-31
215,825 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,905,960 GBP2024-12-31
4,948,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,204,348 GBP2024-12-31
2,195,220 GBP2023-12-31
Amounts owed to group undertakings
Current
9,850 GBP2024-12-31
1,899,850 GBP2023-12-31
Corporation Tax Payable
Current
6,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,939 GBP2024-12-31
107,809 GBP2023-12-31
Other Creditors
Current
20,010 GBP2024-12-31
19,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,724 GBP2024-12-31
11,172 GBP2023-12-31
Accrued Liabilities
Current
446,245 GBP2024-12-31
357,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,400 GBP2024-12-31
194,400 GBP2023-12-31
Between one and five year
57,600 GBP2024-12-31
237,600 GBP2023-12-31
More than five year
129,600 GBP2024-12-31
144,000 GBP2023-12-31
All periods
381,600 GBP2024-12-31
576,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,219,553 GBP2024-12-31
1,970,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,996,781 GBP2024-01-01 ~ 2024-12-31