20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
395,070 GBP2024-12-31
294,442 GBP2023-11-30
Debtors
1,559,271 GBP2024-12-31
1,406,753 GBP2023-11-30
Cash at bank and in hand
267,310 GBP2024-12-31
164,833 GBP2023-11-30
Current Assets
2,170,806 GBP2024-12-31
2,070,732 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-786,599 GBP2023-11-30
Net Current Assets/Liabilities
1,597,888 GBP2024-12-31
1,284,133 GBP2023-11-30
Total Assets Less Current Liabilities
1,992,958 GBP2024-12-31
1,578,575 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,114 GBP2023-11-30
Net Assets/Liabilities
1,947,574 GBP2024-12-31
1,518,736 GBP2023-11-30
Equity
Called up share capital
24,500 GBP2024-12-31
24,500 GBP2023-11-30
Capital redemption reserve
10,460 GBP2024-12-31
10,460 GBP2023-11-30
Retained earnings (accumulated losses)
1,912,614 GBP2024-12-31
1,483,776 GBP2023-11-30
Equity
1,947,574 GBP2024-12-31
1,518,736 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-12-31
362023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,830 GBP2024-12-31
887,951 GBP2023-11-30
Furniture and fittings
216,897 GBP2024-12-31
196,730 GBP2023-11-30
Computers
68,534 GBP2024-12-31
67,807 GBP2023-11-30
Motor vehicles
18,750 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,347,011 GBP2024-12-31
1,152,488 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,832 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-01 ~ 2024-12-31
Computers
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,832 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,850 GBP2024-12-31
647,616 GBP2023-11-30
Furniture and fittings
174,390 GBP2024-12-31
144,803 GBP2023-11-30
Computers
67,529 GBP2024-12-31
65,627 GBP2023-11-30
Motor vehicles
1,172 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,941 GBP2024-12-31
858,046 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,692 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
29,587 GBP2023-12-01 ~ 2024-12-31
Computers
1,902 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
1,172 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,353 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-458 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-01 ~ 2024-12-31
Computers
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
333,980 GBP2024-12-31
240,335 GBP2023-11-30
Furniture and fittings
42,507 GBP2024-12-31
51,927 GBP2023-11-30
Computers
1,005 GBP2024-12-31
2,180 GBP2023-11-30
Motor vehicles
17,578 GBP2024-12-31
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
539,202 GBP2024-12-31
639,935 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
76,074 GBP2024-12-31
70,454 GBP2023-11-30
Amounts Owed By Related Parties
888,270 GBP2024-12-31
Current
633,923 GBP2023-11-30
Other Debtors
Amounts falling due within one year
55,725 GBP2024-12-31
62,441 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,559,271 GBP2024-12-31
Current, Amounts falling due within one year
1,406,753 GBP2023-11-30
Trade Creditors/Trade Payables
Current
310,663 GBP2024-12-31
618,424 GBP2023-11-30
Amounts owed to group undertakings
Current
44,152 GBP2024-12-31
44,152 GBP2023-11-30
Other Taxation & Social Security Payable
Current
100,650 GBP2024-12-31
26,523 GBP2023-11-30
Other Creditors
Current
117,453 GBP2024-12-31
97,500 GBP2023-11-30
Creditors
Current
572,918 GBP2024-12-31
786,599 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-12-31
5,114 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,500 shares2024-12-31
24,500 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,751 GBP2024-12-31
540,127 GBP2023-11-30