20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
936 GBP2023-10-01 ~ 2024-09-30
645 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
33 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60 GBP2024-09-30
Turnover/Revenue
18,463 GBP2023-10-01 ~ 2024-09-30
12,841 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,753 GBP2023-10-01 ~ 2024-09-30
-11,471 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,710 GBP2023-10-01 ~ 2024-09-30
1,370 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-290 GBP2023-10-01 ~ 2024-09-30
-437 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,420 GBP2023-10-01 ~ 2024-09-30
933 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,282 GBP2023-10-01 ~ 2024-09-30
845 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
936 GBP2023-10-01 ~ 2024-09-30
645 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
30 GBP2024-09-30
Property, Plant & Equipment
3,387 GBP2024-09-30
2,685 GBP2023-09-30
Fixed Assets - Investments
80 GBP2024-09-30
80 GBP2023-09-30
Fixed Assets
3,497 GBP2024-09-30
2,765 GBP2023-09-30
Total Inventories
2,925 GBP2024-09-30
2,907 GBP2023-09-30
Debtors
3,932 GBP2024-09-30
4,212 GBP2023-09-30
Cash at bank and in hand
688 GBP2024-09-30
985 GBP2023-09-30
Current Assets
7,545 GBP2024-09-30
8,104 GBP2023-09-30
Net Current Assets/Liabilities
2,999 GBP2024-09-30
2,735 GBP2023-09-30
Total Assets Less Current Liabilities
6,496 GBP2024-09-30
5,500 GBP2023-09-30
Net Assets/Liabilities
6,436 GBP2024-09-30
5,500 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
1,359 GBP2024-09-30
1,359 GBP2023-09-30
1,359 GBP2022-09-30
Retained earnings (accumulated losses)
1,815 GBP2024-09-30
879 GBP2023-09-30
234 GBP2022-09-30
Equity
6,436 GBP2024-09-30
5,500 GBP2023-09-30
4,855 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
936 GBP2023-10-01 ~ 2024-09-30
645 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
936 GBP2023-10-01 ~ 2024-09-30
645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
291 GBP2023-10-01 ~ 2024-09-30
176 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,632 GBP2023-10-01 ~ 2024-09-30
1,437 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
183 GBP2023-10-01 ~ 2024-09-30
159 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69 GBP2023-10-01 ~ 2024-09-30
62 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,884 GBP2023-10-01 ~ 2024-09-30
1,658 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83 GBP2023-10-01 ~ 2024-09-30
58 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
320 GBP2023-10-01 ~ 2024-09-30
186 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
33 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
745 GBP2024-09-30
202 GBP2023-09-30
Plant and equipment
4,979 GBP2024-09-30
3,933 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,849 GBP2024-09-30
4,874 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43 GBP2024-09-30
29 GBP2023-09-30
Plant and equipment
2,417 GBP2024-09-30
2,158 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,462 GBP2024-09-30
2,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
702 GBP2024-09-30
173 GBP2023-09-30
Plant and equipment
2,562 GBP2024-09-30
1,775 GBP2023-09-30
Amounts invested in assets
Non-current
80 GBP2024-09-30
80 GBP2023-09-30
Raw Materials
1,967 GBP2024-09-30
1,639 GBP2023-09-30
Value of work in progress
389 GBP2024-09-30
250 GBP2023-09-30
Finished Goods
569 GBP2024-09-30
1,018 GBP2023-09-30
Prepayments/Accrued Income
173 GBP2024-09-30
179 GBP2023-09-30
Other Debtors
510 GBP2024-09-30
633 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,622 GBP2024-09-30
1,233 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
847 GBP2024-09-30
479 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
58 GBP2024-09-30
153 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55 GBP2024-09-30
46 GBP2023-09-30
Deferred Tax Liabilities
-60 GBP2024-09-30
Net Deferred Tax Liability/Asset
-60 GBP2024-09-30
23 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-09-30
100,100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
608 GBP2024-09-30
394 GBP2023-09-30
Between one and five year
1,807 GBP2024-09-30
2,261 GBP2023-09-30
More than five year
3,000 GBP2024-09-30
2,829 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,415 GBP2024-09-30
5,484 GBP2023-09-30