19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Property, Plant & Equipment
1,901,581 GBP2024-07-31
1,351,111 GBP2023-03-31
Debtors
4,172,666 GBP2024-07-31
1,998,398 GBP2023-03-31
Cash at bank and in hand
512,981 GBP2024-07-31
1,337,057 GBP2023-03-31
Current Assets
4,695,647 GBP2024-07-31
3,345,455 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,538,652 GBP2024-07-31
-1,595,173 GBP2023-03-31
Net Current Assets/Liabilities
3,156,995 GBP2024-07-31
1,750,282 GBP2023-03-31
Total Assets Less Current Liabilities
5,058,576 GBP2024-07-31
3,101,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-835,502 GBP2024-07-31
-566,847 GBP2023-03-31
Net Assets/Liabilities
3,956,428 GBP2024-07-31
2,402,656 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-07-31
990 GBP2023-03-31
Share premium
44,936 GBP2024-07-31
29,888 GBP2023-03-31
Capital redemption reserve
233 GBP2024-07-31
233 GBP2023-03-31
Retained earnings (accumulated losses)
3,910,159 GBP2024-07-31
2,371,545 GBP2023-03-31
Equity
3,956,428 GBP2024-07-31
2,402,656 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-07-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
828,613 GBP2024-07-31
828,613 GBP2023-03-31
Plant and equipment
1,371,100 GBP2024-07-31
687,557 GBP2023-03-31
Furniture and fittings
14,902 GBP2024-07-31
14,039 GBP2023-03-31
Computers
9,642 GBP2024-07-31
8,466 GBP2023-03-31
Motor vehicles
193,847 GBP2024-07-31
190,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,418,104 GBP2024-07-31
1,729,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-07-31
Computers
0 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
-65,015 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-65,015 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-03-31
Plant and equipment
393,438 GBP2024-07-31
278,694 GBP2023-03-31
Furniture and fittings
10,986 GBP2024-07-31
9,574 GBP2023-03-31
Computers
5,989 GBP2024-07-31
3,895 GBP2023-03-31
Motor vehicles
106,110 GBP2024-07-31
85,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,523 GBP2024-07-31
378,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-07-31
Plant and equipment
114,744 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
1,412 GBP2023-04-01 ~ 2024-07-31
Computers
2,094 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
50,880 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,130 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-07-31
Computers
0 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
-30,764 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,764 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
828,613 GBP2024-07-31
828,613 GBP2023-03-31
Plant and equipment
977,662 GBP2024-07-31
408,863 GBP2023-03-31
Furniture and fittings
3,916 GBP2024-07-31
4,465 GBP2023-03-31
Computers
3,653 GBP2024-07-31
4,571 GBP2023-03-31
Motor vehicles
87,737 GBP2024-07-31
104,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,142,184 GBP2024-07-31
1,349,637 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,911,058 GBP2024-07-31
0 GBP2023-03-31
Other Debtors
Current
28,045 GBP2024-07-31
620,191 GBP2023-03-31
Prepayments/Accrued Income
Current
91,379 GBP2024-07-31
28,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,172,666 GBP2024-07-31
1,998,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,385 GBP2024-07-31
77,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
129,399 GBP2024-07-31
43,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
852,048 GBP2024-07-31
444,644 GBP2023-03-31
Corporation Tax Payable
Current
124,331 GBP2024-07-31
306,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,480 GBP2024-07-31
216,362 GBP2023-03-31
Other Creditors
Current
12,278 GBP2024-07-31
18,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,731 GBP2024-07-31
488,783 GBP2023-03-31
Creditors
Current
1,538,652 GBP2024-07-31
1,595,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
432,966 GBP2024-07-31
488,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
402,536 GBP2024-07-31
78,099 GBP2023-03-31
Creditors
Non-current
835,502 GBP2024-07-31
566,847 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,916 GBP2024-07-31
0 GBP2023-03-31