20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,284,585 GBP2024-09-30
1,325,891 GBP2023-09-30
Debtors
2,663,722 GBP2024-09-30
3,222,752 GBP2023-09-30
Cash at bank and in hand
1,981,562 GBP2024-09-30
1,233,888 GBP2023-09-30
Current Assets
5,128,774 GBP2024-09-30
4,997,208 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-526,017 GBP2024-09-30
-630,458 GBP2023-09-30
Net Current Assets/Liabilities
4,602,757 GBP2024-09-30
4,366,750 GBP2023-09-30
Total Assets Less Current Liabilities
5,887,342 GBP2024-09-30
5,692,641 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-233,334 GBP2023-09-30
Net Assets/Liabilities
5,663,964 GBP2024-09-30
5,290,054 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,662,964 GBP2024-09-30
5,289,054 GBP2023-09-30
Equity
5,663,964 GBP2024-09-30
5,290,054 GBP2023-09-30
Audit Fees/Expenses
10,250 GBP2023-10-01 ~ 2024-09-30
9,225 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,405,356 GBP2024-09-30
1,405,356 GBP2023-09-30
Plant and equipment
894,176 GBP2024-09-30
795,849 GBP2023-09-30
Computers
23,312 GBP2024-09-30
23,312 GBP2023-09-30
Motor vehicles
173,735 GBP2024-09-30
173,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,496,579 GBP2024-09-30
2,398,252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
650,719 GBP2024-09-30
594,505 GBP2023-09-30
Plant and equipment
498,940 GBP2024-09-30
438,723 GBP2023-09-30
Computers
10,213 GBP2024-09-30
4,385 GBP2023-09-30
Motor vehicles
52,122 GBP2024-09-30
34,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,994 GBP2024-09-30
1,072,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,214 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
60,217 GBP2023-10-01 ~ 2024-09-30
Computers
5,828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
754,637 GBP2024-09-30
810,851 GBP2023-09-30
Plant and equipment
395,236 GBP2024-09-30
357,126 GBP2023-09-30
Computers
13,099 GBP2024-09-30
18,927 GBP2023-09-30
Motor vehicles
121,613 GBP2024-09-30
138,987 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
436,472 GBP2024-09-30
188,109 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
15,901 GBP2023-09-30
Amounts Owed By Related Parties
1,850,539 GBP2024-09-30
Current
2,623,004 GBP2023-09-30
Other Debtors
Amounts falling due within one year
376,711 GBP2024-09-30
395,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,663,722 GBP2024-09-30
3,222,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,604 GBP2024-09-30
47,145 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,777 GBP2024-09-30
159,071 GBP2023-09-30
Amounts owed to group undertakings
Current
99,212 GBP2024-09-30
101,214 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,597 GBP2024-09-30
26,816 GBP2023-09-30
Other Creditors
Current
85,066 GBP2024-09-30
112,148 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
92,761 GBP2024-09-30
44,064 GBP2023-09-30
Creditors
Current
526,017 GBP2024-09-30
630,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,334 GBP2024-09-30
233,334 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,604 GBP2024-09-30
47,145 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,600 GBP2024-09-30
48,600 GBP2023-09-30
Between two and five year
52,650 GBP2024-09-30
101,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,250 GBP2024-09-30
149,850 GBP2023-09-30