19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Property, Plant & Equipment
1,478,828 GBP2024-03-31
1,110,666 GBP2023-03-31
Fixed Assets
1,478,828 GBP2024-03-31
1,110,666 GBP2023-03-31
Total Inventories
190,000 GBP2024-03-31
500,000 GBP2023-03-31
Debtors
1,021,772 GBP2024-03-31
1,190,397 GBP2023-03-31
Cash at bank and in hand
101,341 GBP2024-03-31
671,801 GBP2023-03-31
Current Assets
1,313,113 GBP2024-03-31
2,362,198 GBP2023-03-31
Net Current Assets/Liabilities
-56,903 GBP2024-03-31
250,942 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,925 GBP2024-03-31
1,361,608 GBP2023-03-31
Net Assets/Liabilities
1,118,883 GBP2024-03-31
833,099 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,118,883 GBP2024-03-31
833,099 GBP2023-03-31
Equity
1,118,883 GBP2024-03-31
833,099 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,762 GBP2024-03-31
573,069 GBP2023-03-31
Vehicles
1,205,531 GBP2024-03-31
953,531 GBP2023-03-31
Office equipment
154 GBP2024-03-31
154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,163,447 GBP2024-03-31
1,526,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,585 GBP2024-03-31
168,478 GBP2023-03-31
Vehicles
420,034 GBP2024-03-31
247,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,619 GBP2024-03-31
416,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,107 GBP2023-04-01 ~ 2024-03-31
Vehicles
172,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
693,177 GBP2024-03-31
404,591 GBP2023-03-31
Vehicles
785,497 GBP2024-03-31
705,921 GBP2023-03-31
Office equipment
154 GBP2024-03-31
154 GBP2023-03-31
Raw materials and consumables
190,000 GBP2024-03-31
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,187 GBP2024-03-31
451,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
851,617 GBP2024-03-31
1,054,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,790 GBP2024-03-31
471,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,028 GBP2024-03-31
133,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,394 GBP2024-03-31
580 GBP2023-03-31