20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
109,215 GBP2023-09-30
197,316 GBP2022-09-30
Fixed Assets
109,215 GBP2023-09-30
197,316 GBP2022-09-30
Total Inventories
128,709 GBP2023-09-30
127,760 GBP2022-09-30
Debtors
219,498 GBP2023-09-30
220,562 GBP2022-09-30
Cash at bank and in hand
126,533 GBP2023-09-30
95,597 GBP2022-09-30
Current Assets
474,740 GBP2023-09-30
443,919 GBP2022-09-30
Net Current Assets/Liabilities
369,624 GBP2023-09-30
321,822 GBP2022-09-30
Total Assets Less Current Liabilities
478,839 GBP2023-09-30
519,138 GBP2022-09-30
Net Assets/Liabilities
355,824 GBP2023-09-30
370,446 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
345,824 GBP2023-09-30
360,446 GBP2022-09-30
Average number of employees in administration and support functions
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
63,800 GBP2023-09-30
63,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,800 GBP2023-09-30
63,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,749 GBP2023-09-30
85,749 GBP2022-09-30
Plant and equipment
96,755 GBP2023-09-30
96,755 GBP2022-09-30
Motor vehicles
94,804 GBP2023-09-30
161,647 GBP2022-09-30
Furniture and fittings
5,188 GBP2023-09-30
5,188 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,909 GBP2023-09-30
40,985 GBP2022-09-30
Plant and equipment
51,997 GBP2023-09-30
44,099 GBP2022-09-30
Motor vehicles
75,986 GBP2023-09-30
69,715 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,924 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,898 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,982 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
778 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,840 GBP2023-09-30
44,764 GBP2022-09-30
Plant and equipment
44,758 GBP2023-09-30
52,656 GBP2022-09-30
Motor vehicles
18,818 GBP2023-09-30
91,932 GBP2022-09-30
Furniture and fittings
4,410 GBP2023-09-30
5,188 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
40,919 GBP2023-09-30
40,919 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,415 GBP2023-09-30
390,258 GBP2022-09-30
Property, Plant & Equipment - Disposals
-66,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,530 GBP2023-09-30
38,143 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,200 GBP2023-09-30
192,942 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,389 GBP2023-09-30
2,776 GBP2022-09-30
Raw Materials
128,709 GBP2023-09-30
127,760 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,462 GBP2023-09-30
183,800 GBP2022-09-30
Other Debtors
Current
22,585 GBP2023-09-30
36,762 GBP2022-09-30
Debtors
Current
207,047 GBP2023-09-30
220,562 GBP2022-09-30
Non-current
12,451 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,041 GBP2023-09-30
64,326 GBP2022-09-30
Amount of value-added tax that is payable
Current
12,595 GBP2023-09-30
8,341 GBP2022-09-30
Other Creditors
Current
44,403 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,467 GBP2023-09-30
46,082 GBP2022-09-30
Other Creditors
Non-current
769 GBP2023-09-30
3,075 GBP2022-09-30
Amounts owed to directors
Non-current
85,779 GBP2023-09-30
85,779 GBP2022-09-30