19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Cost of Sales
-14,477,945 GBP2024-01-01 ~ 2024-12-31
-16,965,032 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-608,260 GBP2024-01-01 ~ 2024-12-31
-552,868 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,723,657 GBP2024-01-01 ~ 2024-12-31
-5,818,827 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
218,366 GBP2024-01-01 ~ 2024-12-31
150,136 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,545,743 GBP2024-01-01 ~ 2024-12-31
5,064,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,002,578 GBP2024-01-01 ~ 2024-12-31
4,283,730 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
253,357 GBP2024-12-31
317,594 GBP2023-12-31
Property, Plant & Equipment
9,357,912 GBP2024-12-31
8,482,324 GBP2023-12-31
Fixed Assets - Investments
95,252 GBP2024-12-31
95,252 GBP2023-12-31
Fixed Assets
9,706,521 GBP2024-12-31
8,895,170 GBP2023-12-31
Cash at bank and in hand
1,056 GBP2024-12-31
802 GBP2023-12-31
Equity
Called up share capital
1,281,012 GBP2024-12-31
1,281,012 GBP2023-12-31
1,281,012 GBP2022-12-31
Revaluation reserve
817,217 GBP2024-12-31
835,090 GBP2023-12-31
Retained earnings (accumulated losses)
11,739,181 GBP2024-12-31
11,180,706 GBP2023-12-31
17,215,955 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,002,578 GBP2024-01-01 ~ 2024-12-31
4,283,730 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,401,229 GBP2023-01-01 ~ 2023-12-31
Equity
13,837,410 GBP2024-12-31
13,296,808 GBP2023-12-31
Dividends Paid
-2,461,976 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
55,921 GBP2024-01-01 ~ 2024-12-31
53,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,736 GBP2024-01-01 ~ 2024-12-31
149,478 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
548,825 GBP2024-01-01 ~ 2024-12-31
564,079 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,396 GBP2024-01-01 ~ 2024-12-31
16,774 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
272,515 GBP2024-12-31
272,515 GBP2023-12-31
Intangible Assets - Gross Cost
697,296 GBP2024-12-31
665,054 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
272,515 GBP2024-12-31
245,263 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
443,939 GBP2024-12-31
347,460 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,252 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
27,252 GBP2023-12-31
Intangible Assets
253,357 GBP2024-12-31
317,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-12-31
Improvements to leasehold property
4,055,017 GBP2024-12-31
3,952,662 GBP2023-12-31
Plant and equipment
5,971,482 GBP2024-12-31
4,477,199 GBP2023-12-31
Computers
568,187 GBP2024-12-31
479,520 GBP2023-12-31
Motor vehicles
274,244 GBP2024-12-31
281,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,252,417 GBP2024-12-31
12,574,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
434,150 GBP2023-12-31
Improvements to leasehold property
524,434 GBP2024-12-31
444,442 GBP2023-12-31
Plant and equipment
2,911,029 GBP2024-12-31
2,389,249 GBP2023-12-31
Computers
378,016 GBP2024-12-31
294,322 GBP2023-12-31
Motor vehicles
244,755 GBP2024-12-31
211,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,894,505 GBP2024-12-31
4,091,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,992 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
521,780 GBP2024-01-01 ~ 2024-12-31
Computers
83,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,520,150 GBP2024-12-31
2,565,850 GBP2023-12-31
Improvements to leasehold property
3,530,583 GBP2024-12-31
3,508,220 GBP2023-12-31
Plant and equipment
3,060,453 GBP2024-12-31
2,087,950 GBP2023-12-31
Computers
190,171 GBP2024-12-31
185,198 GBP2023-12-31
Motor vehicles
29,489 GBP2024-12-31
70,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,225,653 GBP2024-12-31
3,648,349 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
109,256 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,201,944 GBP2024-12-31
1,666,786 GBP2023-12-31
Prepayments/Accrued Income
Current
350,839 GBP2024-12-31
267,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,060,258 GBP2024-12-31
Current, Amounts falling due within one year
6,040,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,491,446 GBP2024-12-31
1,338,397 GBP2023-12-31
Amounts owed to group undertakings
Current
910,428 GBP2024-12-31
1,069,050 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
67,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,607 GBP2024-12-31
240,538 GBP2023-12-31
Other Creditors
Current
222,918 GBP2024-12-31
155,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
547,500 GBP2024-12-31
719,380 GBP2023-12-31
Creditors
Current
3,476,899 GBP2024-12-31
3,589,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Bank Borrowings
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Total Borrowings
Non-current
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,498 GBP2024-12-31
124,498 GBP2023-12-31
Between two and five year
205,983 GBP2024-12-31
330,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,481 GBP2024-12-31
455,306 GBP2023-12-31