20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
5,551 GBP2023-10-31
6,981 GBP2022-10-31
Total Inventories
1,956 GBP2023-10-31
1,581 GBP2022-10-31
Debtors
63,848 GBP2023-10-31
54,114 GBP2022-10-31
Cash at bank and in hand
47,584 GBP2023-10-31
38,476 GBP2022-10-31
Current Assets
113,388 GBP2023-10-31
94,171 GBP2022-10-31
Creditors
Current
52,059 GBP2023-10-31
38,804 GBP2022-10-31
Net Current Assets/Liabilities
61,329 GBP2023-10-31
55,367 GBP2022-10-31
Total Assets Less Current Liabilities
66,880 GBP2023-10-31
62,348 GBP2022-10-31
Creditors
Non-current
-16,752 GBP2023-10-31
-26,820 GBP2022-10-31
Net Assets/Liabilities
49,146 GBP2023-10-31
34,396 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
48,146 GBP2023-10-31
33,396 GBP2022-10-31
Equity
49,146 GBP2023-10-31
34,396 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,947 GBP2022-10-31
Furniture and fittings
27,294 GBP2022-10-31
Motor vehicles
9,385 GBP2022-10-31
Computers
8,731 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,357 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,141 GBP2023-10-31
16,961 GBP2022-10-31
Furniture and fittings
23,305 GBP2023-10-31
22,307 GBP2022-10-31
Motor vehicles
8,629 GBP2023-10-31
8,377 GBP2022-10-31
Computers
8,731 GBP2023-10-31
8,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,806 GBP2023-10-31
56,376 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
998 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
806 GBP2023-10-31
986 GBP2022-10-31
Furniture and fittings
3,989 GBP2023-10-31
4,987 GBP2022-10-31
Motor vehicles
756 GBP2023-10-31
1,008 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,652 GBP2023-10-31
1,793 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
5,045 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
63,848 GBP2023-10-31
54,114 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,866 GBP2023-10-31
9,844 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,282 GBP2023-10-31
2,380 GBP2022-10-31
Amounts owed to group undertakings
Current
10,644 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,511 GBP2023-10-31
20,360 GBP2022-10-31
Other Creditors
Current
16,756 GBP2023-10-31
6,220 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,752 GBP2023-10-31
26,820 GBP2022-10-31