20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
31,201 GBP2024-10-31
31,233 GBP2023-10-31
Fixed Assets
31,201 GBP2024-10-31
31,233 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
114,092 GBP2024-10-31
121,301 GBP2023-10-31
Cash at bank and in hand
518,076 GBP2024-10-31
506,085 GBP2023-10-31
Current Assets
641,168 GBP2024-10-31
636,386 GBP2023-10-31
Creditors
Current
330,795 GBP2024-10-31
305,661 GBP2023-10-31
Net Current Assets/Liabilities
310,373 GBP2024-10-31
330,725 GBP2023-10-31
Total Assets Less Current Liabilities
341,574 GBP2024-10-31
361,958 GBP2023-10-31
Net Assets/Liabilities
333,774 GBP2024-10-31
356,024 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
323,774 GBP2024-10-31
346,024 GBP2023-10-31
Equity
333,774 GBP2024-10-31
356,024 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,755 GBP2024-10-31
6,755 GBP2023-10-31
Plant and equipment
130,615 GBP2024-10-31
120,246 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,370 GBP2024-10-31
127,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,755 GBP2024-10-31
6,755 GBP2023-10-31
Plant and equipment
99,414 GBP2024-10-31
89,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,169 GBP2024-10-31
95,768 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,201 GBP2024-10-31
31,233 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,567 GBP2024-10-31
43,910 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
86,525 GBP2024-10-31
77,391 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
114,092 GBP2024-10-31
121,301 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,799 GBP2024-10-31
33,769 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,537 GBP2024-10-31
35,085 GBP2023-10-31
Other Creditors
Current
276,459 GBP2024-10-31
236,807 GBP2023-10-31