PETROFER U.K. PLC - 2024-05-01
Property, Plant & Equipment
82,268 GBP2024-12-31
70,793 GBP2023-12-31
Debtors
884,080 GBP2024-12-31
974,213 GBP2023-12-31
Cash at bank and in hand
496,736 GBP2024-12-31
519,915 GBP2023-12-31
Current Assets
2,111,205 GBP2024-12-31
2,101,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-343,096 GBP2023-12-31
Net Current Assets/Liabilities
1,808,251 GBP2024-12-31
1,758,873 GBP2023-12-31
Total Assets Less Current Liabilities
1,890,519 GBP2024-12-31
1,829,666 GBP2023-12-31
Net Assets/Liabilities
1,870,019 GBP2024-12-31
1,811,966 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,820,019 GBP2024-12-31
1,761,966 GBP2023-12-31
Equity
1,870,019 GBP2024-12-31
1,811,966 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
262,540 GBP2024-12-31
217,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,581 GBP2024-12-31
232,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,272 GBP2024-12-31
146,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,313 GBP2024-12-31
161,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
82,268 GBP2024-12-31
70,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
817,070 GBP2024-12-31
903,873 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,010 GBP2024-12-31
70,340 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
884,080 GBP2024-12-31
Current, Amounts falling due within one year
974,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,101 GBP2024-12-31
57,128 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,621 GBP2024-12-31
235,653 GBP2023-12-31
Other Creditors
Current
33,232 GBP2024-12-31
35,815 GBP2023-12-31
Creditors
Current
302,954 GBP2024-12-31
343,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,799 GBP2024-12-31
94,631 GBP2023-12-31
Between two and five year
156,000 GBP2024-12-31
169,679 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,799 GBP2024-12-31
264,310 GBP2023-12-31