20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
4,402 GBP2024-10-31
5,551 GBP2023-10-31
Total Inventories
1,681 GBP2024-10-31
1,956 GBP2023-10-31
Debtors
68,430 GBP2024-10-31
75,239 GBP2023-10-31
Cash at bank and in hand
36,815 GBP2024-10-31
47,584 GBP2023-10-31
Current Assets
106,926 GBP2024-10-31
124,779 GBP2023-10-31
Creditors
Current
57,979 GBP2024-10-31
63,450 GBP2023-10-31
Net Current Assets/Liabilities
48,947 GBP2024-10-31
61,329 GBP2023-10-31
Total Assets Less Current Liabilities
53,349 GBP2024-10-31
66,880 GBP2023-10-31
Creditors
Non-current
-6,666 GBP2024-10-31
-16,752 GBP2023-10-31
Net Assets/Liabilities
45,906 GBP2024-10-31
49,146 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
44,906 GBP2024-10-31
48,146 GBP2023-10-31
Equity
45,906 GBP2024-10-31
49,146 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,947 GBP2023-10-31
Furniture and fittings
27,294 GBP2023-10-31
Motor vehicles
9,385 GBP2023-10-31
Computers
8,731 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,302 GBP2024-10-31
17,141 GBP2023-10-31
Furniture and fittings
24,103 GBP2024-10-31
23,305 GBP2023-10-31
Motor vehicles
8,819 GBP2024-10-31
8,629 GBP2023-10-31
Computers
8,731 GBP2024-10-31
8,731 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,955 GBP2024-10-31
57,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
798 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
645 GBP2024-10-31
806 GBP2023-10-31
Furniture and fittings
3,191 GBP2024-10-31
3,989 GBP2023-10-31
Motor vehicles
566 GBP2024-10-31
756 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,932 GBP2024-10-31
Amounts falling due within one year, Current
9,652 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
133 GBP2024-10-31
Amounts falling due within one year, Current
11,391 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
68,430 GBP2024-10-31
Amounts falling due within one year, Current
75,239 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
9,866 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,956 GBP2024-10-31
5,282 GBP2023-10-31
Amounts owed to group undertakings
Current
31,040 GBP2024-10-31
22,035 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,227 GBP2024-10-31
9,511 GBP2023-10-31
Other Creditors
Current
7,756 GBP2024-10-31
16,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-10-31
16,752 GBP2023-10-31