19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Turnover/Revenue
14,334,728 GBP2023-07-01 ~ 2024-06-30
20,837,851 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-12,815,688 GBP2023-07-01 ~ 2024-06-30
-18,112,359 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,519,040 GBP2023-07-01 ~ 2024-06-30
2,725,492 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,383,324 GBP2023-07-01 ~ 2024-06-30
-1,536,400 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
19,075 GBP2023-07-01 ~ 2024-06-30
7,224 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
114,222 GBP2023-07-01 ~ 2024-06-30
1,179,515 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
114,222 GBP2023-07-01 ~ 2024-06-30
1,179,515 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
114,222 GBP2023-07-01 ~ 2024-06-30
1,179,515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,296,102 GBP2024-06-30
4,333,356 GBP2023-06-30
Total Inventories
509,216 GBP2024-06-30
582,218 GBP2023-06-30
Debtors
Current
1,096,587 GBP2024-06-30
1,395,115 GBP2023-06-30
Cash at bank and in hand
1,411,694 GBP2024-06-30
1,553,939 GBP2023-06-30
Current Assets
3,017,497 GBP2024-06-30
3,531,272 GBP2023-06-30
Net Current Assets/Liabilities
2,021,211 GBP2024-06-30
2,093,356 GBP2023-06-30
Total Assets Less Current Liabilities
6,317,313 GBP2024-06-30
6,426,712 GBP2023-06-30
Net Assets/Liabilities
6,317,313 GBP2024-06-30
6,403,091 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,317,213 GBP2024-06-30
6,402,991 GBP2023-06-30
5,421,476 GBP2022-06-30
Equity
6,317,313 GBP2024-06-30
6,403,091 GBP2023-06-30
5,421,576 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
114,222 GBP2023-07-01 ~ 2024-06-30
1,179,515 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
-198,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30
-198,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
545,641 GBP2023-07-01 ~ 2024-06-30
582,899 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,225,653 GBP2023-07-01 ~ 2024-06-30
1,237,501 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
121,295 GBP2023-07-01 ~ 2024-06-30
121,629 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,367,560 GBP2023-07-01 ~ 2024-06-30
1,380,664 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Director Remuneration
6,000 GBP2023-07-01 ~ 2024-06-30
7,800 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2024-06-30
8,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
302,356 GBP2024-06-30
302,356 GBP2023-06-30
Intangible Assets - Gross Cost
302,356 GBP2024-06-30
302,356 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,356 GBP2024-06-30
302,356 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
302,356 GBP2024-06-30
302,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,529 GBP2024-06-30
931,419 GBP2023-06-30
Tools/Equipment for furniture and fittings
26,257 GBP2024-06-30
24,137 GBP2023-06-30
Motor vehicles
263,180 GBP2024-06-30
169,955 GBP2023-06-30
Other
5,965,282 GBP2024-06-30
7,486,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,509,248 GBP2024-06-30
8,612,006 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-1,625,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,625,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,067 GBP2024-06-30
385,621 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,943 GBP2024-06-30
15,926 GBP2023-06-30
Motor vehicles
52,096 GBP2024-06-30
23,877 GBP2023-06-30
Other
2,704,040 GBP2024-06-30
3,853,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,213,146 GBP2024-06-30
4,278,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,446 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,017 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,219 GBP2023-07-01 ~ 2024-06-30
Other
461,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,611,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,611,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
817,462 GBP2024-06-30
545,798 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,314 GBP2024-06-30
8,211 GBP2023-06-30
Motor vehicles
211,084 GBP2024-06-30
146,078 GBP2023-06-30
Other
3,261,242 GBP2024-06-30
3,633,269 GBP2023-06-30
Other types of inventories not specified separately
509,216 GBP2024-06-30
582,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,583 GBP2024-06-30
Amounts falling due within one year, Current
665,802 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
326,304 GBP2024-06-30
Amounts falling due within one year, Current
425,295 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,096,587 GBP2024-06-30
Amounts falling due within one year, Current
1,395,115 GBP2023-06-30
Cash and Cash Equivalents
1,411,694 GBP2024-06-30
1,553,939 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
394,774 GBP2024-06-30
Trade Creditors/Trade Payables
293,352 GBP2024-06-30
678,100 GBP2023-06-30
Taxation/Social Security Payable
205,364 GBP2024-06-30
165,184 GBP2023-06-30
Other Creditors
72,715 GBP2024-06-30
49,044 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,621 GBP2023-06-30
Bank Overdrafts
Current
371,153 GBP2024-06-30
337,318 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,621 GBP2024-06-30
40,493 GBP2023-06-30
Total Borrowings
Current
394,774 GBP2024-06-30
377,811 GBP2023-06-30