20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
467,881 GBP2024-09-30
429,813 GBP2023-09-30
Debtors
240,009 GBP2024-09-30
203,889 GBP2023-09-30
Cash at bank and in hand
33 GBP2024-09-30
16,005 GBP2023-09-30
Current Assets
407,703 GBP2024-09-30
373,855 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-254,156 GBP2024-09-30
-237,600 GBP2023-09-30
Net Current Assets/Liabilities
153,547 GBP2024-09-30
136,255 GBP2023-09-30
Total Assets Less Current Liabilities
621,428 GBP2024-09-30
566,068 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,128 GBP2023-09-30
Net Assets/Liabilities
514,472 GBP2024-09-30
541,673 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Revaluation reserve
221,798 GBP2024-09-30
227,617 GBP2023-09-30
233,436 GBP2022-09-30
Retained earnings (accumulated losses)
287,674 GBP2024-09-30
309,056 GBP2023-09-30
Equity
514,472 GBP2024-09-30
541,673 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,671 GBP2024-09-30
432,301 GBP2023-09-30
Other
896,504 GBP2024-09-30
838,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,351,175 GBP2024-09-30
1,270,663 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,239 GBP2024-09-30
51,146 GBP2023-09-30
Other
823,055 GBP2024-09-30
789,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,294 GBP2024-09-30
840,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,093 GBP2023-10-01 ~ 2024-09-30
Other
33,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
394,432 GBP2024-09-30
381,155 GBP2023-09-30
Other
73,449 GBP2024-09-30
48,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
223,809 GBP2024-09-30
192,063 GBP2023-09-30
Other Debtors
Current
25 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
16,175 GBP2024-09-30
11,826 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
240,009 GBP2024-09-30
203,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,933 GBP2024-09-30
3,353 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,029 GBP2024-09-30
12,406 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,404 GBP2024-09-30
111,215 GBP2023-09-30
Corporation Tax Payable
Current
28,784 GBP2024-09-30
36,078 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,737 GBP2024-09-30
56,244 GBP2023-09-30
Other Creditors
Current
1,911 GBP2024-09-30
9,596 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,358 GBP2024-09-30
8,708 GBP2023-09-30
Creditors
Current
254,156 GBP2024-09-30
237,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,660 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,335 GBP2024-09-30
14,128 GBP2023-09-30
Creditors
Non-current
98,995 GBP2024-09-30
14,128 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,997 shares2024-09-30
4,997 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30