20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
8 GBP2023-09-30
8 GBP2022-09-30
Property, Plant & Equipment
171,158 GBP2023-09-30
84,071 GBP2022-09-30
Fixed Assets
171,166 GBP2023-09-30
84,079 GBP2022-09-30
Total Inventories
1,031,314 GBP2023-09-30
1,274,551 GBP2022-09-30
Debtors
2,009,730 GBP2023-09-30
1,727,840 GBP2022-09-30
Cash at bank and in hand
1,703,738 GBP2023-09-30
855,275 GBP2022-09-30
Current Assets
4,744,782 GBP2023-09-30
3,857,666 GBP2022-09-30
Creditors
Current
1,654,643 GBP2023-09-30
986,682 GBP2022-09-30
Net Current Assets/Liabilities
3,090,139 GBP2023-09-30
2,870,984 GBP2022-09-30
Total Assets Less Current Liabilities
3,261,305 GBP2023-09-30
2,955,063 GBP2022-09-30
Creditors
Non-current
-6,132 GBP2023-09-30
Net Assets/Liabilities
3,244,741 GBP2023-09-30
2,950,111 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,244,641 GBP2023-09-30
2,950,011 GBP2022-09-30
Equity
3,244,741 GBP2023-09-30
2,950,111 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
835 GBP2022-09-30
Development expenditure
2,232 GBP2022-09-30
Intangible Assets - Gross Cost
3,067 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
828 GBP2022-09-30
Development expenditure
2,231 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,059 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7 GBP2023-09-30
7 GBP2022-09-30
Development expenditure
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
381,307 GBP2023-09-30
341,172 GBP2022-09-30
Motor vehicles
92,607 GBP2023-09-30
54,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
473,914 GBP2023-09-30
396,122 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-54,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-59,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,463 GBP2023-09-30
261,446 GBP2022-09-30
Motor vehicles
19,293 GBP2023-09-30
50,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,756 GBP2023-09-30
312,051 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,973 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,956 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-50,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
97,844 GBP2023-09-30
79,726 GBP2022-09-30
Motor vehicles
73,314 GBP2023-09-30
4,345 GBP2022-09-30
Finished Goods
1,031,314 GBP2023-09-30
1,274,551 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,465,492 GBP2023-09-30
1,294,721 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
487,915 GBP2023-09-30
320,685 GBP2022-09-30
Other Debtors
Current
62,975 GBP2022-09-30
Prepayments/Accrued Income
Current
30,676 GBP2023-09-30
23,812 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,984,083 GBP2023-09-30
1,702,193 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,305,214 GBP2023-09-30
574,217 GBP2022-09-30
Corporation Tax Payable
Current
238,983 GBP2023-09-30
199,913 GBP2022-09-30
Other Taxation & Social Security Payable
Current
77,817 GBP2023-09-30
200,842 GBP2022-09-30
Other Creditors
Current
3,460 GBP2022-09-30
Accrued Liabilities
Current
9,100 GBP2023-09-30
8,250 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
512,281 GBP2023-09-30
More than five year
576,000 GBP2022-09-30
All periods
512,281 GBP2023-09-30
576,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,432 GBP2023-09-30
4,952 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
996,630 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-702,000 GBP2022-10-01 ~ 2023-09-30