19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Intangible Assets
3,971 GBP2025-03-31
5,294 GBP2024-03-31
Property, Plant & Equipment
343,308 GBP2025-03-31
252,024 GBP2024-03-31
Fixed Assets
347,279 GBP2025-03-31
257,318 GBP2024-03-31
Debtors
1,963,009 GBP2025-03-31
1,801,417 GBP2024-03-31
Cash at bank and in hand
487,586 GBP2025-03-31
831,146 GBP2024-03-31
Current Assets
2,541,149 GBP2025-03-31
2,725,338 GBP2024-03-31
Net Current Assets/Liabilities
935,484 GBP2025-03-31
1,186,765 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,763 GBP2025-03-31
1,444,083 GBP2024-03-31
Creditors
Non-current
-43,770 GBP2025-03-31
-60,976 GBP2024-03-31
Net Assets/Liabilities
1,166,208 GBP2025-03-31
1,330,101 GBP2024-03-31
Equity
Called up share capital
66,667 GBP2025-03-31
66,667 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,541 GBP2025-03-31
1,263,434 GBP2024-03-31
Equity
1,166,208 GBP2025-03-31
1,330,101 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
17,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,264 GBP2025-03-31
11,941 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,323 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,971 GBP2025-03-31
5,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,460 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
781,986 GBP2025-03-31
723,797 GBP2024-03-31
Furniture and fittings
46,319 GBP2025-03-31
40,019 GBP2024-03-31
Motor vehicles
188,204 GBP2025-03-31
199,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,237,443 GBP2025-03-31
1,080,893 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
613 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
624,598 GBP2025-03-31
578,082 GBP2024-03-31
Furniture and fittings
36,961 GBP2025-03-31
32,543 GBP2024-03-31
Motor vehicles
103,140 GBP2025-03-31
125,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,135 GBP2025-03-31
828,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
613 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,847 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
157,388 GBP2025-03-31
145,715 GBP2024-03-31
Furniture and fittings
9,358 GBP2025-03-31
7,476 GBP2024-03-31
Motor vehicles
85,064 GBP2025-03-31
74,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,171,687 GBP2025-03-31
1,196,235 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
791,322 GBP2025-03-31
605,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,963,009 GBP2025-03-31
1,801,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,702 GBP2025-03-31
89,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
547,640 GBP2025-03-31
466,032 GBP2024-03-31
Corporation Tax Payable
Current
346,225 GBP2025-03-31
342,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,011 GBP2025-03-31
144,426 GBP2024-03-31
Other Creditors
Current
539,087 GBP2025-03-31
496,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
15,702 GBP2024-03-31
Other Creditors
Non-current
43,770 GBP2025-03-31
45,274 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,575 GBP2025-03-31
4,858 GBP2024-03-31