20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,605,993 GBP2024-09-30
1,668,725 GBP2023-09-30
Debtors
1,359,892 GBP2024-09-30
1,110,587 GBP2023-09-30
Cash at bank and in hand
339,695 GBP2024-09-30
171,781 GBP2023-09-30
Current Assets
3,032,104 GBP2024-09-30
3,034,418 GBP2023-09-30
Net Current Assets/Liabilities
1,897,045 GBP2024-09-30
1,830,368 GBP2023-09-30
Total Assets Less Current Liabilities
3,503,038 GBP2024-09-30
3,499,093 GBP2023-09-30
Net Assets/Liabilities
2,474,814 GBP2024-09-30
2,459,730 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
-504,000 GBP2024-09-30
-504,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,978,714 GBP2024-09-30
2,963,630 GBP2023-09-30
Equity
2,474,814 GBP2024-09-30
2,459,730 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
781,945 GBP2024-09-30
781,945 GBP2023-09-30
Other
2,634,279 GBP2024-09-30
2,628,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,416,224 GBP2024-09-30
3,410,111 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-16,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,703 GBP2024-09-30
183,964 GBP2023-09-30
Other
1,617,528 GBP2024-09-30
1,557,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,231 GBP2024-09-30
1,741,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,739 GBP2023-10-01 ~ 2024-09-30
Other
67,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
589,242 GBP2024-09-30
597,981 GBP2023-09-30
Other
1,016,751 GBP2024-09-30
1,070,744 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,136,875 GBP2024-09-30
967,832 GBP2023-09-30
Other Debtors
Amounts falling due within one year
223,017 GBP2024-09-30
142,755 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,359,892 GBP2024-09-30
Current, Amounts falling due within one year
1,110,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-09-30
8,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
856,039 GBP2024-09-30
637,268 GBP2023-09-30
Other Taxation & Social Security Payable
Current
183,692 GBP2024-09-30
207,584 GBP2023-09-30
Other Creditors
Current
85,368 GBP2024-09-30
350,865 GBP2023-09-30
Creditors
Current
1,135,059 GBP2024-09-30
1,204,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,591 GBP2024-09-30
17,854 GBP2023-09-30
Other Creditors
Non-current
904,131 GBP2024-09-30
924,554 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,101 GBP2024-09-30
113,529 GBP2023-09-30