19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Property, Plant & Equipment
57,704 GBP2025-03-29
65,950 GBP2024-03-29
Debtors
941,100 GBP2025-03-29
629,350 GBP2024-03-29
Cash at bank and in hand
193,874 GBP2025-03-29
548,302 GBP2024-03-29
Current Assets
1,189,253 GBP2025-03-29
1,248,993 GBP2024-03-29
Net Current Assets/Liabilities
106,723 GBP2025-03-29
-79,202 GBP2024-03-29
Total Assets Less Current Liabilities
164,427 GBP2025-03-29
-13,252 GBP2024-03-29
Net Assets/Liabilities
136,927 GBP2025-03-29
-6,958,641 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-29
Retained earnings (accumulated losses)
136,926 GBP2025-03-29
-6,958,642 GBP2024-03-29
Equity
136,927 GBP2025-03-29
-6,958,641 GBP2024-03-29
Average Number of Employees
122024-03-30 ~ 2025-03-29
152023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,630 GBP2025-03-29
148,629 GBP2024-03-29
Furniture and fittings
2,944 GBP2025-03-29
2,944 GBP2024-03-29
Computers
2,600 GBP2025-03-29
2,600 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
170,174 GBP2025-03-29
154,173 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,926 GBP2025-03-29
82,679 GBP2024-03-29
Furniture and fittings
2,944 GBP2025-03-29
2,944 GBP2024-03-29
Computers
2,600 GBP2025-03-29
2,600 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,470 GBP2025-03-29
88,223 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,247 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Computers
0 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,247 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
57,704 GBP2025-03-29
65,950 GBP2024-03-29
Furniture and fittings
0 GBP2025-03-29
0 GBP2024-03-29
Computers
0 GBP2025-03-29
0 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
832,830 GBP2025-03-29
574,270 GBP2024-03-29
Other Debtors
Amounts falling due within one year
108,270 GBP2025-03-29
55,080 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
941,100 GBP2025-03-29
Amounts falling due within one year, Current
629,350 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
124,676 GBP2025-03-29
476,203 GBP2024-03-29
Trade Creditors/Trade Payables
Current
253,833 GBP2025-03-29
191,453 GBP2024-03-29
Amounts owed to group undertakings
Current
250 GBP2025-03-29
250 GBP2024-03-29
Corporation Tax Payable
Current
834 GBP2025-03-29
643 GBP2024-03-29
Other Taxation & Social Security Payable
Current
128,656 GBP2025-03-29
123,092 GBP2024-03-29
Other Creditors
Current
574,281 GBP2025-03-29
536,554 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
1,082,530 GBP2025-03-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-29
12,500 GBP2024-03-29
Other Creditors
Non-current
25,000 GBP2025-03-29
6,932,889 GBP2024-03-29
Creditors
Current
27,500 GBP2025-03-29
6,945,389 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-29
1 shares2024-03-29