19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2021-09-30
Dividends Paid on Shares
13,729 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
0 GBP2021-09-30
1,575,095 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
500 GBP2020-09-30
Fixed Assets
0 GBP2021-09-30
1,589,324 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
827,970 GBP2020-09-30
Debtors
171,055 GBP2021-09-30
383,783 GBP2020-09-30
Cash at bank and in hand
814,431 GBP2021-09-30
6,990 GBP2020-09-30
Current Assets
985,486 GBP2021-09-30
1,218,743 GBP2020-09-30
Total Borrowings
Current
0 GBP2021-09-30
451,563 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-09-30
26,123 GBP2020-09-30
Other Creditors
4,405 GBP2021-09-30
375,399 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
41,593 GBP2021-09-30
977,940 GBP2020-09-30
Net Current Assets/Liabilities
943,893 GBP2021-09-30
240,803 GBP2020-09-30
Total Assets Less Current Liabilities
943,893 GBP2021-09-30
1,830,127 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-09-30
-775,538 GBP2020-09-30
Net Assets/Liabilities
943,893 GBP2021-09-30
1,043,924 GBP2020-09-30
Equity
Called up share capital
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Share premium
25 GBP2021-09-30
25 GBP2020-09-30
Retained earnings (accumulated losses)
843,868 GBP2021-09-30
488,703 GBP2020-09-30
Equity
943,893 GBP2021-09-30
1,043,924 GBP2020-09-30
Average Number of Employees
312020-10-01 ~ 2021-09-30
452019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-09-30
1,470,000 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
647,983 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
210,150 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-09-30
2,328,133 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-647,983 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-210,150 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-2,328,133 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
560,355 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
192,683 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
753,038 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
6,572 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,183 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,755 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-566,927 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-194,866 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-761,793 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-09-30
1,470,000 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
87,628 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
17,467 GBP2020-09-30
Investments in group undertakings and participating interests
0 GBP2021-09-30
500 GBP2020-09-30
Other Investments Other Than Loans
0 GBP2021-09-30
500 GBP2020-09-30
Additions to investments
1 GBP2021-09-30
Cost valuation
500 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
368,639 GBP2020-09-30
Other Debtors
Amounts falling due within one year
171,055 GBP2021-09-30
15,144 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
171,055 GBP2021-09-30
383,783 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-09-30
552,254 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
223,284 GBP2020-09-30
Creditors
Non-current
0 GBP2021-09-30
775,538 GBP2020-09-30
Number of Shares Issued (Fully Paid)
38,000 shares2021-09-30
38,000 shares2020-09-30
Class 1 ordinary share
22,000 shares2021-09-30
22,000 shares2020-09-30
Class 2 ordinary share
7,000 shares2021-09-30
7,000 shares2020-09-30
Class 3 ordinary share
7,000 shares2021-09-30
7,000 shares2020-09-30
Class 4 ordinary share
16,000 shares2021-09-30
16,000 shares2020-09-30
Equity
Called up share capital
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
25,500 GBP2020-09-30