20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
9,333 GBP2024-11-30
28,861 GBP2023-11-30
Fixed Assets
9,333 GBP2024-11-30
28,861 GBP2023-11-30
Total Inventories
63,962 GBP2024-11-30
75,806 GBP2023-11-30
Debtors
171,489 GBP2024-11-30
167,775 GBP2023-11-30
Cash at bank and in hand
5,373 GBP2024-11-30
25,126 GBP2023-11-30
Current Assets
240,824 GBP2024-11-30
268,707 GBP2023-11-30
Creditors
-233,578 GBP2024-11-30
-219,855 GBP2023-11-30
Net Current Assets/Liabilities
7,246 GBP2024-11-30
48,852 GBP2023-11-30
Total Assets Less Current Liabilities
16,579 GBP2024-11-30
77,713 GBP2023-11-30
Net Assets/Liabilities
9,806 GBP2024-11-30
43,994 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
9,706 GBP2024-11-30
43,894 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,609 GBP2024-11-30
17,219 GBP2023-11-30
Motor vehicles
15,695 GBP2024-11-30
43,695 GBP2023-11-30
Furniture and fittings
44,168 GBP2024-11-30
44,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,472 GBP2024-11-30
105,082 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,610 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-31,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,324 GBP2024-11-30
10,293 GBP2023-11-30
Motor vehicles
14,124 GBP2024-11-30
25,850 GBP2023-11-30
Furniture and fittings
40,691 GBP2024-11-30
40,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,139 GBP2024-11-30
76,221 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
524 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,726 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,285 GBP2024-11-30
6,926 GBP2023-11-30
Motor vehicles
1,571 GBP2024-11-30
17,845 GBP2023-11-30
Furniture and fittings
3,477 GBP2024-11-30
4,090 GBP2023-11-30
Finished Goods
63,962 GBP2024-11-30
75,806 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
150,560 GBP2024-11-30
149,105 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,087 GBP2023-11-30
Trade Creditors/Trade Payables
Current
134,706 GBP2024-11-30
144,926 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,221 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,582 GBP2024-11-30
44,885 GBP2023-11-30
Creditors
Current
233,578 GBP2024-11-30
219,855 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,861 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,875 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,028 GBP2023-11-30
Between one and five year
11,712 GBP2023-11-30
Minimum gross finance lease payments owing
18,740 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
16,948 GBP2023-11-30
Dividends paid as a final distribution
62,000 GBP2023-12-01 ~ 2024-11-30
74,000 GBP2022-12-01 ~ 2023-11-30