20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Intangible Assets
8 GBP2024-12-31
8 GBP2023-09-30
Property, Plant & Equipment
115,407 GBP2024-12-31
171,158 GBP2023-09-30
Fixed Assets
115,415 GBP2024-12-31
171,166 GBP2023-09-30
Total Inventories
1,078,346 GBP2024-12-31
1,031,314 GBP2023-09-30
Debtors
2,448,189 GBP2024-12-31
1,554,730 GBP2023-09-30
Cash at bank and in hand
2,853,607 GBP2024-12-31
1,703,738 GBP2023-09-30
Current Assets
6,380,142 GBP2024-12-31
4,289,782 GBP2023-09-30
Creditors
Current
1,844,274 GBP2024-12-31
1,654,643 GBP2023-09-30
Net Current Assets/Liabilities
4,535,868 GBP2024-12-31
2,635,139 GBP2023-09-30
Total Assets Less Current Liabilities
4,651,283 GBP2024-12-31
2,806,305 GBP2023-09-30
Creditors
Non-current
-6,132 GBP2023-09-30
Net Assets/Liabilities
4,650,756 GBP2024-12-31
2,789,741 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,650,656 GBP2024-12-31
2,789,641 GBP2023-09-30
Equity
4,650,756 GBP2024-12-31
2,789,741 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-12-31
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
835 GBP2023-09-30
Development expenditure
2,232 GBP2023-09-30
Intangible Assets - Gross Cost
3,067 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
828 GBP2023-09-30
Development expenditure
2,231 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,059 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7 GBP2024-12-31
7 GBP2023-09-30
Development expenditure
1 GBP2024-12-31
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
383,629 GBP2024-12-31
381,307 GBP2023-09-30
Motor vehicles
92,607 GBP2024-12-31
92,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,236 GBP2024-12-31
473,914 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,186 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,186 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312,596 GBP2024-12-31
283,463 GBP2023-09-30
Motor vehicles
48,233 GBP2024-12-31
19,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,829 GBP2024-12-31
302,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,238 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
28,940 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,178 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,105 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,105 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,033 GBP2024-12-31
97,844 GBP2023-09-30
Motor vehicles
44,374 GBP2024-12-31
73,314 GBP2023-09-30
Finished Goods
1,078,346 GBP2024-12-31
1,031,314 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,608,722 GBP2024-12-31
1,465,492 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
820,192 GBP2024-12-31
32,915 GBP2023-09-30
Other Debtors
Current
3,156 GBP2024-12-31
Prepayments/Accrued Income
Current
16,119 GBP2024-12-31
30,676 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,448,189 GBP2024-12-31
1,529,083 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,189,366 GBP2024-12-31
1,305,214 GBP2023-09-30
Corporation Tax Payable
Current
576,411 GBP2024-12-31
238,983 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,053 GBP2024-12-31
77,817 GBP2023-09-30
Accrued Liabilities
Current
12,350 GBP2024-12-31
9,100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
493,000 GBP2024-12-31
512,281 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
527 GBP2024-12-31
10,432 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,861,015 GBP2023-10-01 ~ 2024-12-31