19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Property, Plant & Equipment
1,843,562 GBP2023-08-31
475,184 GBP2022-08-31
Total Inventories
1,188,030 GBP2023-08-31
1,201,615 GBP2022-08-31
Debtors
2,134,336 GBP2023-08-31
2,232,147 GBP2022-08-31
Cash at bank and in hand
1,342,657 GBP2023-08-31
1,019,101 GBP2022-08-31
Current Assets
4,665,023 GBP2023-08-31
4,452,863 GBP2022-08-31
Net Current Assets/Liabilities
1,464,404 GBP2023-08-31
1,383,409 GBP2022-08-31
Creditors
Amounts falling due after one year
-669,525 GBP2023-08-31
-261,738 GBP2022-08-31
Net Assets/Liabilities
2,591,412 GBP2023-08-31
1,550,904 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
118,424 GBP2023-08-31
Retained earnings (accumulated losses)
2,472,888 GBP2023-08-31
1,550,804 GBP2022-08-31
Equity
2,591,412 GBP2023-08-31
1,550,904 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,619,129 GBP2023-08-31
248,388 GBP2022-09-01
Plant and equipment
873,848 GBP2023-08-31
820,330 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
2,492,977 GBP2023-08-31
1,068,718 GBP2022-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
139,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
139,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,415 GBP2023-08-31
593,534 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,415 GBP2023-08-31
593,534 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,619,129 GBP2023-08-31
248,388 GBP2022-08-31
Plant and equipment
224,433 GBP2023-08-31
226,796 GBP2022-08-31
Trade Debtors/Trade Receivables
2,039,714 GBP2023-08-31
2,147,124 GBP2022-08-31
Other Debtors
94,622 GBP2023-08-31
85,023 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,064 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,173,129 GBP2023-08-31
1,408,248 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
471,980 GBP2023-08-31
331,992 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,456,446 GBP2023-08-31
1,319,426 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
669,525 GBP2023-08-31
261,738 GBP2022-08-31