19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Turnover/Revenue
20,837,851 GBP2022-07-01 ~ 2023-06-30
22,383,831 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-18,112,359 GBP2022-07-01 ~ 2023-06-30
-18,397,911 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,725,492 GBP2022-07-01 ~ 2023-06-30
3,985,920 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,536,400 GBP2022-07-01 ~ 2023-06-30
-1,280,695 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,224 GBP2022-07-01 ~ 2023-06-30
1,162 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,179,515 GBP2022-07-01 ~ 2023-06-30
2,697,815 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,179,515 GBP2022-07-01 ~ 2023-06-30
2,293,360 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,179,515 GBP2022-07-01 ~ 2023-06-30
2,293,360 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,333,356 GBP2023-06-30
2,660,570 GBP2022-06-30
Total Inventories
582,218 GBP2023-06-30
909,662 GBP2022-06-30
Debtors
Current
1,395,115 GBP2023-06-30
1,327,755 GBP2022-06-30
Cash at bank and in hand
1,553,939 GBP2023-06-30
3,512,639 GBP2022-06-30
Current Assets
3,531,272 GBP2023-06-30
5,750,056 GBP2022-06-30
Net Current Assets/Liabilities
2,093,356 GBP2023-06-30
2,825,120 GBP2022-06-30
Total Assets Less Current Liabilities
6,426,712 GBP2023-06-30
5,485,690 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,621 GBP2023-06-30
-64,114 GBP2022-06-30
Net Assets/Liabilities
6,403,091 GBP2023-06-30
5,421,576 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
6,402,991 GBP2023-06-30
5,421,476 GBP2022-06-30
3,332,116 GBP2021-06-30
Equity
6,403,091 GBP2023-06-30
5,421,576 GBP2022-06-30
3,332,216 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,179,515 GBP2022-07-01 ~ 2023-06-30
2,293,360 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-198,000 GBP2022-07-01 ~ 2023-06-30
-204,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-198,000 GBP2022-07-01 ~ 2023-06-30
-204,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
582,899 GBP2022-07-01 ~ 2023-06-30
592,251 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,237,501 GBP2022-07-01 ~ 2023-06-30
1,177,132 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
121,629 GBP2022-07-01 ~ 2023-06-30
119,309 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,380,664 GBP2022-07-01 ~ 2023-06-30
1,318,427 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Director Remuneration
7,800 GBP2022-07-01 ~ 2023-06-30
7,950 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
8,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
302,356 GBP2023-06-30
302,356 GBP2022-06-30
Intangible Assets - Gross Cost
302,356 GBP2023-06-30
302,356 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,356 GBP2023-06-30
302,356 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
302,356 GBP2023-06-30
302,356 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
931,419 GBP2023-06-30
704,329 GBP2022-06-30
Tools/Equipment for furniture and fittings
24,137 GBP2023-06-30
23,828 GBP2022-06-30
Motor vehicles
169,955 GBP2023-06-30
51,500 GBP2022-06-30
Other
7,486,495 GBP2023-06-30
5,789,040 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,612,006 GBP2023-06-30
6,568,697 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2022-07-01 ~ 2023-06-30
Other
-217,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-236,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,621 GBP2023-06-30
336,868 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,926 GBP2023-06-30
11,859 GBP2022-06-30
Motor vehicles
23,877 GBP2023-06-30
4,667 GBP2022-06-30
Other
3,853,226 GBP2023-06-30
3,554,733 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,278,650 GBP2023-06-30
3,908,127 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,753 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,067 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,685 GBP2022-07-01 ~ 2023-06-30
Other
510,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-475 GBP2022-07-01 ~ 2023-06-30
Other
-211,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
545,798 GBP2023-06-30
367,461 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,211 GBP2023-06-30
11,969 GBP2022-06-30
Motor vehicles
146,078 GBP2023-06-30
46,833 GBP2022-06-30
Other
3,633,269 GBP2023-06-30
2,234,307 GBP2022-06-30
Other types of inventories not specified separately
582,218 GBP2023-06-30
909,662 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
665,802 GBP2023-06-30
929,533 GBP2022-06-30
Other Debtors
Current
425,295 GBP2023-06-30
310,000 GBP2022-06-30
Prepayments
Current
160,481 GBP2023-06-30
88,222 GBP2022-06-30
Cash and Cash Equivalents
1,553,939 GBP2023-06-30
3,512,639 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
377,811 GBP2023-06-30
40,493 GBP2022-06-30
Trade Creditors/Trade Payables
678,100 GBP2023-06-30
1,967,310 GBP2022-06-30
Amounts Owed to Related Parties
617 GBP2022-06-30
Taxation/Social Security Payable
165,184 GBP2023-06-30
346,580 GBP2022-06-30
Other Creditors
49,044 GBP2023-06-30
23,853 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
23,621 GBP2023-06-30
64,114 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,621 GBP2023-06-30
64,114 GBP2022-06-30
Bank Overdrafts
Current
337,318 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,493 GBP2023-06-30
40,493 GBP2022-06-30
Total Borrowings
Current
377,811 GBP2023-06-30
40,493 GBP2022-06-30