19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Property, Plant & Equipment
65,951 GBP2024-03-29
109,284 GBP2023-03-29
Total Inventories
71,341 GBP2024-03-29
77,563 GBP2023-03-29
Debtors
629,350 GBP2024-03-29
927,371 GBP2023-03-29
Cash at bank and in hand
548,302 GBP2024-03-29
245,455 GBP2023-03-29
Current Assets
1,248,993 GBP2024-03-29
1,250,389 GBP2023-03-29
Creditors
Current
8,261,085 GBP2024-03-29
8,335,555 GBP2023-03-29
Net Current Assets/Liabilities
-7,012,092 GBP2024-03-29
-7,085,166 GBP2023-03-29
Total Assets Less Current Liabilities
-6,946,141 GBP2024-03-29
-6,975,882 GBP2023-03-29
Creditors
Non-current
12,500 GBP2024-03-29
22,500 GBP2023-03-29
Net Assets/Liabilities
-6,958,641 GBP2024-03-29
-6,998,382 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
-6,958,642 GBP2024-03-29
-6,998,383 GBP2023-03-29
Equity
-6,958,641 GBP2024-03-29
-6,998,382 GBP2023-03-29
Average Number of Employees
152023-03-30 ~ 2024-03-29
292022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,629 GBP2024-03-29
198,759 GBP2023-03-29
Furniture and fittings
2,944 GBP2024-03-29
10,873 GBP2023-03-29
Computers
2,600 GBP2024-03-29
9,163 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
154,173 GBP2024-03-29
218,795 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-57,363 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-7,929 GBP2023-03-30 ~ 2024-03-29
Computers
-6,563 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-71,855 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,678 GBP2024-03-29
89,475 GBP2023-03-29
Furniture and fittings
2,944 GBP2024-03-29
10,873 GBP2023-03-29
Computers
2,600 GBP2024-03-29
9,163 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,222 GBP2024-03-29
109,511 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,918 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,918 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,715 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-7,929 GBP2023-03-30 ~ 2024-03-29
Computers
-6,563 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,207 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
65,951 GBP2024-03-29
109,284 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
574,270 GBP2024-03-29
773,259 GBP2023-03-29
Other Debtors
Current
256 GBP2024-03-29
20,000 GBP2023-03-29
Prepayments
Current
54,824 GBP2024-03-29
134,112 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
629,350 GBP2024-03-29
927,371 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
476,203 GBP2024-03-29
454,732 GBP2023-03-29
Other Remaining Borrowings
Current
6,932,889 GBP2024-03-29
6,932,889 GBP2023-03-29
Trade Creditors/Trade Payables
Current
191,454 GBP2024-03-29
345,805 GBP2023-03-29
Amounts owed to group undertakings
Current
250 GBP2024-03-29
Corporation Tax Payable
Current
643 GBP2024-03-29
Other Taxation & Social Security Payable
Current
23,727 GBP2024-03-29
37,006 GBP2023-03-29
Other Creditors
Current
164,432 GBP2024-03-29
166,918 GBP2023-03-29
Accrued Liabilities
Current
372,122 GBP2024-03-29
314,468 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-29
10,000 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-29