19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
20590 - Manufacture Of Other Chemical Products N.e.c.
Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
50,622 GBP2024-01-31
50,622 GBP2023-01-31
Property, Plant & Equipment
394,999 GBP2024-01-31
416,349 GBP2023-01-31
Fixed Assets
445,621 GBP2024-01-31
466,971 GBP2023-01-31
Debtors
467,101 GBP2024-01-31
480,834 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
784 GBP2023-01-31
Current Assets
467,101 GBP2024-01-31
481,618 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,227,022 GBP2024-01-31
-1,684,554 GBP2023-01-31
Net Current Assets/Liabilities
-759,921 GBP2024-01-31
-1,202,936 GBP2023-01-31
Total Assets Less Current Liabilities
-314,300 GBP2024-01-31
-735,965 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,754,174 GBP2024-01-31
-3,558,696 GBP2023-01-31
Net Assets/Liabilities
-4,068,474 GBP2024-01-31
-4,294,661 GBP2023-01-31
Equity
Called up share capital
154 GBP2024-01-31
135 GBP2023-01-31
Share premium
4,263,697 GBP2024-01-31
2,752,950 GBP2023-01-31
Retained earnings (accumulated losses)
-8,332,325 GBP2024-01-31
-7,047,746 GBP2023-01-31
Equity
-4,068,474 GBP2024-01-31
-4,294,661 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
68,000 GBP2024-01-31
68,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,378 GBP2024-01-31
17,378 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
602,107 GBP2024-01-31
579,058 GBP2023-01-31
Property, Plant & Equipment - Disposals
-26,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,108 GBP2024-01-31
162,709 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,399 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
467,101 GBP2024-01-31
480,834 GBP2023-01-31