19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Property, Plant & Equipment
37,132 GBP2023-09-30
42,399 GBP2022-09-30
Debtors
303,557 GBP2023-09-30
367,581 GBP2022-09-30
Cash at bank and in hand
258,520 GBP2023-09-30
400,801 GBP2022-09-30
Current Assets
1,044,913 GBP2023-09-30
1,197,936 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-547,242 GBP2023-09-30
-654,754 GBP2022-09-30
Net Current Assets/Liabilities
497,671 GBP2023-09-30
543,182 GBP2022-09-30
Total Assets Less Current Liabilities
534,803 GBP2023-09-30
585,581 GBP2022-09-30
Net Assets/Liabilities
526,910 GBP2023-09-30
576,622 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Capital redemption reserve
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
471,910 GBP2023-09-30
521,622 GBP2022-09-30
Equity
526,910 GBP2023-09-30
576,622 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
209,178 GBP2023-09-30
195,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,046 GBP2023-09-30
153,217 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
37,132 GBP2023-09-30
42,399 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
284,725 GBP2023-09-30
318,456 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,832 GBP2023-09-30
49,125 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
303,557 GBP2023-09-30
367,581 GBP2022-09-30
Trade Creditors/Trade Payables
Current
205,946 GBP2023-09-30
244,326 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
100,000 GBP2022-09-30
Corporation Tax Payable
Current
14,558 GBP2023-09-30
14,847 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,273 GBP2023-09-30
7,512 GBP2022-09-30
Other Creditors
Current
313,465 GBP2023-09-30
288,069 GBP2022-09-30
Creditors
Current
547,242 GBP2023-09-30
654,754 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,710 GBP2023-09-30
72,000 GBP2022-09-30
Between two and five year
164,275 GBP2023-09-30
222,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,985 GBP2023-09-30
294,000 GBP2022-09-30