20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,779 GBP2020-09-30
37,455 GBP2019-09-30
Fixed Assets - Investments
2 GBP2019-09-30
Fixed Assets
18,779 GBP2020-09-30
37,457 GBP2019-09-30
Total Inventories
575,522 GBP2020-09-30
677,300 GBP2019-09-30
Debtors
177,529 GBP2020-09-30
288,051 GBP2019-09-30
Cash at bank and in hand
2,016,889 GBP2020-09-30
1,081,463 GBP2019-09-30
Current Assets
2,769,940 GBP2020-09-30
2,046,814 GBP2019-09-30
Creditors
Current
995,222 GBP2020-09-30
861,980 GBP2019-09-30
Net Current Assets/Liabilities
1,774,718 GBP2020-09-30
1,184,834 GBP2019-09-30
Total Assets Less Current Liabilities
1,793,497 GBP2020-09-30
1,222,291 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
Retained earnings (accumulated losses)
1,793,493 GBP2020-09-30
1,222,287 GBP2019-09-30
Equity
1,793,497 GBP2020-09-30
1,222,291 GBP2019-09-30
Average Number of Employees
212019-10-01 ~ 2020-09-30
202018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,697 GBP2020-09-30
136,370 GBP2019-09-30
Computers
2,325 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
47,697 GBP2020-09-30
138,695 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,243 GBP2019-10-01 ~ 2020-09-30
Computers
-2,325 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-91,568 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,918 GBP2020-09-30
99,039 GBP2019-09-30
Computers
2,201 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,918 GBP2020-09-30
101,240 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,433 GBP2019-10-01 ~ 2020-09-30
Computers
-2,201 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,634 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
18,779 GBP2020-09-30
37,331 GBP2019-09-30
Computers
124 GBP2019-09-30
Other Investments Other Than Loans
Cost valuation
2 GBP2019-09-30
Disposals
-2 GBP2020-09-30
Other Investments Other Than Loans
2 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
136,327 GBP2020-09-30
269,257 GBP2019-09-30
Other Debtors
Current
9,600 GBP2020-09-30
13,462 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
27,876 GBP2020-09-30
Prepayments/Accrued Income
Current
3,726 GBP2020-09-30
5,332 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
177,529 GBP2020-09-30
288,051 GBP2019-09-30
Trade Creditors/Trade Payables
Current
379,587 GBP2020-09-30
273,011 GBP2019-09-30
Amounts owed to group undertakings
Current
196,666 GBP2020-09-30
396,670 GBP2019-09-30
Corporation Tax Payable
Current
105,531 GBP2020-09-30
18,604 GBP2019-09-30
Other Taxation & Social Security Payable
Current
21,135 GBP2020-09-30
17,583 GBP2019-09-30
Other Creditors
Current
145,282 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
147,021 GBP2020-09-30
139,320 GBP2019-09-30