20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
9,171 GBP2024-09-30
11,519 GBP2023-09-30
Debtors
67,473 GBP2024-09-30
63,607 GBP2023-09-30
Cash at bank and in hand
72,109 GBP2024-09-30
71,059 GBP2023-09-30
Current Assets
245,124 GBP2024-09-30
237,528 GBP2023-09-30
Net Current Assets/Liabilities
146,051 GBP2024-09-30
131,487 GBP2023-09-30
Total Assets Less Current Liabilities
155,222 GBP2024-09-30
143,006 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
155,012 GBP2024-09-30
142,796 GBP2023-09-30
Equity
155,222 GBP2024-09-30
143,006 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,045 GBP2024-09-30
2,045 GBP2023-09-30
Other
225,043 GBP2024-09-30
237,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,088 GBP2024-09-30
239,214 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-12,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565 GBP2024-09-30
156 GBP2023-09-30
Other
217,352 GBP2024-09-30
227,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,917 GBP2024-09-30
227,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2023-10-01 ~ 2024-09-30
Other
1,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 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
-12,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,480 GBP2024-09-30
1,889 GBP2023-09-30
Other
7,691 GBP2024-09-30
9,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,551 GBP2024-09-30
45,031 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
4,729 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,295 GBP2024-09-30
8,259 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
67,473 GBP2024-09-30
Current, Amounts falling due within one year
63,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,134 GBP2024-09-30
62,254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,088 GBP2024-09-30
15,955 GBP2023-09-30
Other Creditors
Current
25,851 GBP2024-09-30
27,832 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
210 shares2024-09-30
210 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,600 GBP2024-09-30
167,100 GBP2023-09-30