32990 - Other Manufacturing N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
3,320,035 GBP2024-09-30
3,270,059 GBP2023-09-30
Debtors
4,357,372 GBP2024-09-30
5,042,274 GBP2023-09-30
Cash at bank and in hand
2,574,702 GBP2024-09-30
2,847,051 GBP2023-09-30
Current Assets
7,572,240 GBP2024-09-30
8,479,090 GBP2023-09-30
Net Current Assets/Liabilities
5,323,026 GBP2024-09-30
5,678,336 GBP2023-09-30
Total Assets Less Current Liabilities
8,643,061 GBP2024-09-30
8,948,395 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-875,778 GBP2024-09-30
Net Assets/Liabilities
7,296,182 GBP2024-09-30
7,521,367 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,296,082 GBP2024-09-30
7,521,267 GBP2023-09-30
Equity
7,296,182 GBP2024-09-30
7,521,367 GBP2023-09-30
Audit Fees/Expenses
10,250 GBP2023-10-01 ~ 2024-09-30
9,225 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Plant and equipment
2,839,484 GBP2024-09-30
2,632,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,343,240 GBP2024-09-30
4,036,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,730 GBP2024-09-30
678,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,205 GBP2024-09-30
766,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
227,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,240,267 GBP2024-09-30
Plant and equipment
1,933,754 GBP2024-09-30
1,953,703 GBP2023-09-30
Land and buildings, Owned/Freehold
1,166,267 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
737,998 GBP2024-09-30
1,253,709 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
52,641 GBP2024-09-30
28,001 GBP2023-09-30
Amounts Owed By Related Parties
1,411,227 GBP2024-09-30
Current
1,595,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,155,506 GBP2024-09-30
2,165,383 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,357,372 GBP2024-09-30
5,042,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
167,348 GBP2024-09-30
196,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,790 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
1,946,169 GBP2024-09-30
2,431,952 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,054 GBP2024-09-30
41,195 GBP2023-09-30
Other Creditors
Current
82,853 GBP2024-09-30
131,607 GBP2023-09-30
Creditors
Current
2,249,214 GBP2024-09-30
2,800,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
860,349 GBP2024-09-30
983,394 GBP2023-09-30
Other Creditors
Non-current
15,429 GBP2024-09-30
108,004 GBP2023-09-30
Creditors
Non-current
875,778 GBP2024-09-30
1,091,398 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,696 GBP2024-09-30
14,522 GBP2023-09-30
Minimum gross finance lease payments owing
65,125 GBP2024-09-30
122,526 GBP2023-09-30