19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Property, Plant & Equipment
35,048 GBP2024-09-30
37,132 GBP2023-09-30
Debtors
331,810 GBP2024-09-30
303,557 GBP2023-09-30
Cash at bank and in hand
189,096 GBP2024-09-30
258,520 GBP2023-09-30
Current Assets
954,397 GBP2024-09-30
1,044,913 GBP2023-09-30
Net Current Assets/Liabilities
380,375 GBP2024-09-30
497,671 GBP2023-09-30
Total Assets Less Current Liabilities
415,423 GBP2024-09-30
534,803 GBP2023-09-30
Net Assets/Liabilities
408,241 GBP2024-09-30
526,910 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
353,241 GBP2024-09-30
471,910 GBP2023-09-30
Equity
408,241 GBP2024-09-30
526,910 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
214,316 GBP2024-09-30
209,178 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,268 GBP2024-09-30
172,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
35,048 GBP2024-09-30
37,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
313,210 GBP2024-09-30
284,725 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,600 GBP2024-09-30
18,832 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
331,810 GBP2024-09-30
303,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,649 GBP2024-09-30
205,946 GBP2023-09-30
Corporation Tax Payable
Current
10,791 GBP2024-09-30
14,558 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,299 GBP2024-09-30
13,273 GBP2023-09-30
Other Creditors
Current
294,283 GBP2024-09-30
313,465 GBP2023-09-30
Creditors
Current
574,022 GBP2024-09-30
547,242 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,710 GBP2024-09-30
77,710 GBP2023-09-30
Between two and five year
138,565 GBP2024-09-30
164,275 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,275 GBP2024-09-30
241,985 GBP2023-09-30