20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
410,833 GBP2024-03-31
Property, Plant & Equipment
422,237 GBP2024-03-31
124,651 GBP2023-11-30
Fixed Assets
833,070 GBP2024-03-31
124,651 GBP2023-11-30
Total Inventories
1,193,132 GBP2024-03-31
6,847 GBP2023-11-30
Debtors
1,861,995 GBP2024-03-31
821,217 GBP2023-11-30
Cash at bank and in hand
10,131 GBP2024-03-31
31,026 GBP2023-11-30
Current Assets
3,065,258 GBP2024-03-31
859,090 GBP2023-11-30
Net Current Assets/Liabilities
1,533,491 GBP2024-03-31
577,115 GBP2023-11-30
Total Assets Less Current Liabilities
2,366,561 GBP2024-03-31
701,766 GBP2023-11-30
Net Assets/Liabilities
811,747 GBP2024-03-31
674,555 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
811,647 GBP2024-03-31
674,455 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-03-31
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,167 GBP2023-12-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,167 GBP2024-03-31
Intangible Assets
Net goodwill
410,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,732 GBP2024-03-31
199,579 GBP2023-11-30
Furniture and fittings
43,442 GBP2024-03-31
6,007 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
532,598 GBP2024-03-31
205,586 GBP2023-11-30
Motor vehicles
52,108 GBP2024-03-31
Computers
12,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,388 GBP2024-03-31
79,266 GBP2023-11-30
Furniture and fittings
3,263 GBP2024-03-31
1,669 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,361 GBP2024-03-31
80,935 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,122 GBP2023-12-01 ~ 2024-03-31
Motor vehicles
3,707 GBP2023-12-01 ~ 2024-03-31
Furniture and fittings
1,594 GBP2023-12-01 ~ 2024-03-31
Computers
1,003 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,426 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,707 GBP2024-03-31
Computers
1,003 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
322,344 GBP2024-03-31
120,313 GBP2023-11-30
Motor vehicles
48,401 GBP2024-03-31
Furniture and fittings
40,179 GBP2024-03-31
4,338 GBP2023-11-30
Computers
11,313 GBP2024-03-31
Other types of inventories not specified separately
760,935 GBP2024-03-31
6,847 GBP2023-11-30
Finished Goods
432,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
938,008 GBP2024-03-31
51,809 GBP2023-11-30
Prepayments/Accrued Income
Current
769,726 GBP2024-03-31
622,420 GBP2023-11-30
Other Debtors
Current
6,861 GBP2024-03-31
Debtors
Current
1,714,595 GBP2024-03-31
674,229 GBP2023-11-30
Other Debtors
Non-current
147,400 GBP2024-03-31
146,988 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,336 GBP2024-03-31
3,334 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,075,371 GBP2024-03-31
159,134 GBP2023-11-30
Corporation Tax Payable
Current
3,860 GBP2024-03-31
3,860 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,544 GBP2024-03-31
7,887 GBP2023-11-30
Amount of value-added tax that is payable
Current
109,483 GBP2024-03-31
24,155 GBP2023-11-30
Other Creditors
Current
656 GBP2024-03-31
32,828 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
20,517 GBP2024-03-31
5,857 GBP2023-11-30
Amounts owed to directors
Current
300,000 GBP2024-03-31
44,920 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,717 GBP2024-03-31
Amounts owed to directors
Non-current
1,457,367 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,128 GBP2024-03-31
3,924 GBP2023-11-30
Between one and five year
29,268 GBP2024-03-31
Minimum gross finance lease payments owing
39,396 GBP2024-03-31
3,924 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
31,053 GBP2024-03-31
3,334 GBP2023-11-30