20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,287,613 GBP2024-09-30
868,579 GBP2023-09-30
Total Inventories
165,239 GBP2024-09-30
178,434 GBP2023-09-30
Debtors
480,127 GBP2024-09-30
419,601 GBP2023-09-30
Cash at bank and in hand
1,408 GBP2024-09-30
6,987 GBP2023-09-30
Current Assets
646,774 GBP2024-09-30
605,022 GBP2023-09-30
Creditors
Current
624,778 GBP2024-09-30
684,628 GBP2023-09-30
Net Current Assets/Liabilities
21,996 GBP2024-09-30
-79,606 GBP2023-09-30
Total Assets Less Current Liabilities
1,309,609 GBP2024-09-30
788,973 GBP2023-09-30
Creditors
Non-current
360,399 GBP2024-09-30
402,308 GBP2023-09-30
Net Assets/Liabilities
949,210 GBP2024-09-30
386,665 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
699,243 GBP2024-09-30
285,023 GBP2023-09-30
Retained earnings (accumulated losses)
249,867 GBP2024-09-30
101,542 GBP2023-09-30
Equity
949,210 GBP2024-09-30
386,665 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-09-30
908,826 GBP2023-09-30
Plant and equipment
147,798 GBP2024-09-30
143,820 GBP2023-09-30
Furniture and fittings
78,187 GBP2024-09-30
77,879 GBP2023-09-30
Motor vehicles
171,641 GBP2024-09-30
173,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,597,626 GBP2024-09-30
1,304,157 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
291,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
291,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,046 GBP2023-09-30
Plant and equipment
134,948 GBP2024-09-30
130,665 GBP2023-09-30
Furniture and fittings
71,555 GBP2024-09-30
69,344 GBP2023-09-30
Motor vehicles
103,510 GBP2024-09-30
112,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,013 GBP2024-09-30
435,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,211 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-09-30
785,780 GBP2023-09-30
Plant and equipment
12,850 GBP2024-09-30
13,155 GBP2023-09-30
Furniture and fittings
6,632 GBP2024-09-30
8,535 GBP2023-09-30
Motor vehicles
68,131 GBP2024-09-30
61,109 GBP2023-09-30
Raw Materials
107,406 GBP2024-09-30
115,434 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
461,700 GBP2024-09-30
405,809 GBP2023-09-30
Other Debtors
Current
794 GBP2024-09-30
Prepayments/Accrued Income
Current
17,633 GBP2024-09-30
13,792 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
480,127 GBP2024-09-30
419,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
82,000 GBP2024-09-30
77,010 GBP2023-09-30
Trade Creditors/Trade Payables
Current
291,219 GBP2024-09-30
223,544 GBP2023-09-30
Corporation Tax Payable
Current
47,772 GBP2024-09-30
16,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,314 GBP2024-09-30
74,627 GBP2023-09-30
Other Creditors
Current
6,626 GBP2024-09-30
5,919 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,259 GBP2024-09-30
7,655 GBP2023-09-30