20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
458,066 GBP2025-09-30
467,881 GBP2024-09-30
Debtors
262,705 GBP2025-09-30
240,009 GBP2024-09-30
Cash at bank and in hand
10 GBP2025-09-30
33 GBP2024-09-30
Current Assets
454,899 GBP2025-09-30
407,703 GBP2024-09-30
Net Current Assets/Liabilities
99,712 GBP2025-09-30
153,547 GBP2024-09-30
Total Assets Less Current Liabilities
557,778 GBP2025-09-30
621,428 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-98,995 GBP2024-09-30
Net Assets/Liabilities
453,879 GBP2025-09-30
514,472 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Revaluation reserve
215,979 GBP2025-09-30
221,798 GBP2024-09-30
227,617 GBP2023-09-30
Retained earnings (accumulated losses)
232,900 GBP2025-09-30
287,674 GBP2024-09-30
Equity
453,879 GBP2025-09-30
514,472 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,671 GBP2025-09-30
454,671 GBP2024-09-30
Other
912,311 GBP2025-09-30
896,504 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,366,982 GBP2025-09-30
1,351,175 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-9,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,332 GBP2025-09-30
60,239 GBP2024-09-30
Other
839,584 GBP2025-09-30
823,055 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,916 GBP2025-09-30
883,294 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,093 GBP2024-10-01 ~ 2025-09-30
Other
25,526 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,619 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-8,997 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,997 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
385,339 GBP2025-09-30
394,432 GBP2024-09-30
Other
72,727 GBP2025-09-30
73,449 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
257,082 GBP2025-09-30
223,809 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
25 GBP2024-09-30
Prepayments/Accrued Income
Current
5,623 GBP2025-09-30
16,175 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
262,705 GBP2025-09-30
240,009 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
81,531 GBP2025-09-30
21,933 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
18,976 GBP2025-09-30
17,029 GBP2024-09-30
Trade Creditors/Trade Payables
Current
165,830 GBP2025-09-30
128,404 GBP2024-09-30
Corporation Tax Payable
Current
5,504 GBP2025-09-30
28,784 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,177 GBP2025-09-30
47,737 GBP2024-09-30
Other Creditors
Current
714 GBP2025-09-30
1,911 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
28,455 GBP2025-09-30
8,358 GBP2024-09-30
Creditors
Current
355,187 GBP2025-09-30
254,156 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
56,052 GBP2025-09-30
64,660 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,186 GBP2025-09-30
34,335 GBP2024-09-30
Creditors
Non-current
95,238 GBP2025-09-30
98,995 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,997 shares2025-09-30
4,997 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30