20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
334,926 GBP2024-09-30
436,209 GBP2023-09-30
Fixed Assets
334,926 GBP2024-09-30
436,209 GBP2023-09-30
Total Inventories
252,321 GBP2024-09-30
250,482 GBP2023-09-30
Debtors
163,308 GBP2024-09-30
108,158 GBP2023-09-30
Cash at bank and in hand
343,743 GBP2024-09-30
358,675 GBP2023-09-30
Current Assets
759,372 GBP2024-09-30
717,315 GBP2023-09-30
Net Current Assets/Liabilities
640,757 GBP2024-09-30
589,199 GBP2023-09-30
Total Assets Less Current Liabilities
975,683 GBP2024-09-30
1,025,408 GBP2023-09-30
Net Assets/Liabilities
894,225 GBP2024-09-30
931,782 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
893,025 GBP2024-09-30
930,582 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,337 GBP2024-09-30
539,187 GBP2023-09-30
Motor vehicles
148,589 GBP2024-09-30
176,848 GBP2023-09-30
Furniture and fittings
156,305 GBP2024-09-30
156,305 GBP2023-09-30
Computers
57,855 GBP2024-09-30
57,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
916,086 GBP2024-09-30
929,612 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-201,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-201,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,290 GBP2024-09-30
311,667 GBP2023-09-30
Motor vehicles
61,072 GBP2024-09-30
60,962 GBP2023-09-30
Furniture and fittings
111,124 GBP2024-09-30
89,514 GBP2023-09-30
Computers
40,674 GBP2024-09-30
31,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,160 GBP2024-09-30
493,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,623 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,172 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,610 GBP2023-10-01 ~ 2024-09-30
Computers
9,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
185,047 GBP2024-09-30
227,520 GBP2023-09-30
Motor vehicles
87,517 GBP2024-09-30
115,886 GBP2023-09-30
Furniture and fittings
45,181 GBP2024-09-30
66,791 GBP2023-09-30
Computers
17,181 GBP2024-09-30
26,012 GBP2023-09-30
Other types of inventories not specified separately
252,321 GBP2024-09-30
250,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
160,202 GBP2024-09-30
107,879 GBP2023-09-30
Prepayments/Accrued Income
Current
3,106 GBP2024-09-30
279 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,010 GBP2024-09-30
11,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,354 GBP2024-09-30
102,884 GBP2023-09-30