20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
92,495 GBP2024-09-30
109,215 GBP2023-09-30
Fixed Assets
92,495 GBP2024-09-30
109,215 GBP2023-09-30
Total Inventories
71,250 GBP2024-09-30
128,709 GBP2023-09-30
Debtors
213,761 GBP2024-09-30
219,498 GBP2023-09-30
Cash at bank and in hand
248,250 GBP2024-09-30
126,533 GBP2023-09-30
Current Assets
533,261 GBP2024-09-30
474,740 GBP2023-09-30
Net Current Assets/Liabilities
435,009 GBP2024-09-30
369,624 GBP2023-09-30
Total Assets Less Current Liabilities
527,504 GBP2024-09-30
478,839 GBP2023-09-30
Net Assets/Liabilities
468,800 GBP2024-09-30
355,824 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
458,800 GBP2024-09-30
345,824 GBP2023-09-30
Average number of employees in administration and support functions
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
63,800 GBP2024-09-30
63,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,800 GBP2024-09-30
63,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,749 GBP2023-09-30
Plant and equipment
97,118 GBP2024-09-30
96,755 GBP2023-09-30
Motor vehicles
94,804 GBP2024-09-30
94,804 GBP2023-09-30
Furniture and fittings
5,188 GBP2024-09-30
5,188 GBP2023-09-30
Land and buildings, Owned/Freehold
85,749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,765 GBP2024-09-30
51,997 GBP2023-09-30
Motor vehicles
80,690 GBP2024-09-30
75,986 GBP2023-09-30
Furniture and fittings
1,439 GBP2024-09-30
778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,924 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,768 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,704 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,833 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,916 GBP2024-09-30
Plant and equipment
38,353 GBP2024-09-30
44,758 GBP2023-09-30
Motor vehicles
14,114 GBP2024-09-30
18,818 GBP2023-09-30
Furniture and fittings
3,749 GBP2024-09-30
4,410 GBP2023-09-30
Owned/Freehold, Land and buildings
39,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
42,257 GBP2024-09-30
40,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
325,116 GBP2024-09-30
323,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,894 GBP2024-09-30
39,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,621 GBP2024-09-30
214,200 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,363 GBP2024-09-30
1,389 GBP2023-09-30
Other types of inventories not specified separately
-51,750 GBP2024-09-30
Raw Materials
123,000 GBP2024-09-30
128,709 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
204,065 GBP2024-09-30
184,462 GBP2023-09-30
Other Debtors
Current
9,696 GBP2024-09-30
22,585 GBP2023-09-30
Debtors
Current
213,761 GBP2024-09-30
207,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,632 GBP2024-09-30
92,041 GBP2023-09-30
Corporation Tax Payable
Current
19,491 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,745 GBP2024-09-30
Amount of value-added tax that is payable
Current
25,013 GBP2024-09-30
12,595 GBP2023-09-30
Other Creditors
Current
460 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,611 GBP2024-09-30
36,467 GBP2023-09-30
Other Creditors
Non-current
769 GBP2024-09-30
769 GBP2023-09-30
Amounts owed to directors
Non-current
31,324 GBP2024-09-30
85,779 GBP2023-09-30