20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
27,078,261 GBP2022-05-01 ~ 2023-10-31
Cost of Sales
330 GBP2023-11-01 ~ 2024-10-31
20,299,974 GBP2022-05-01 ~ 2023-10-31
Gross Profit/Loss
-330 GBP2023-11-01 ~ 2024-10-31
6,778,287 GBP2022-05-01 ~ 2023-10-31
Administrative Expenses
189,811 GBP2023-11-01 ~ 2024-10-31
5,709,736 GBP2022-05-01 ~ 2023-10-31
Operating Profit/Loss
9,859 GBP2023-11-01 ~ 2024-10-31
1,168,583 GBP2022-05-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
20,886 GBP2023-11-01 ~ 2024-10-31
4,459 GBP2022-05-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
4,014 GBP2023-11-01 ~ 2024-10-31
312,474 GBP2022-05-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
26,731 GBP2023-11-01 ~ 2024-10-31
9,157,831 GBP2022-05-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,919 GBP2023-11-01 ~ 2024-10-31
2,247,026 GBP2022-05-01 ~ 2023-10-31
Profit/Loss
20,812 GBP2023-11-01 ~ 2024-10-31
6,910,805 GBP2022-05-01 ~ 2023-10-31
Comprehensive Income/Expense
20,812 GBP2023-11-01 ~ 2024-10-31
7,221,967 GBP2022-05-01 ~ 2023-10-31
Debtors
1,943,996 GBP2024-10-31
1,760,442 GBP2023-10-31
Cash at bank and in hand
598,936 GBP2024-10-31
3,294,673 GBP2023-10-31
Current Assets
2,542,932 GBP2024-10-31
5,055,115 GBP2023-10-31
Creditors
Current
102,004 GBP2024-10-31
2,634,999 GBP2023-10-31
Net Current Assets/Liabilities
2,440,928 GBP2024-10-31
2,420,116 GBP2023-10-31
Total Assets Less Current Liabilities
2,440,928 GBP2024-10-31
2,420,116 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-04-30
Share premium
19,000 GBP2024-10-31
19,000 GBP2023-10-31
19,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,420,928 GBP2024-10-31
2,400,116 GBP2023-10-31
-1,755,479 GBP2022-04-30
Equity
2,440,928 GBP2024-10-31
2,420,116 GBP2023-10-31
-976,851 GBP2022-04-30
Revaluation reserve
758,628 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,825,000 GBP2022-05-01 ~ 2023-10-31
Dividends Paid
-3,825,000 GBP2022-05-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,812 GBP2023-11-01 ~ 2024-10-31
7,980,595 GBP2022-05-01 ~ 2023-10-31
Wages/Salaries
370 GBP2023-11-01 ~ 2024-10-31
3,034,420 GBP2022-05-01 ~ 2023-10-31
Social Security Costs
342,274 GBP2022-05-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,996 GBP2022-05-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
370 GBP2023-11-01 ~ 2024-10-31
3,455,690 GBP2022-05-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
652022-05-01 ~ 2023-10-31
Director Remuneration
98 GBP2023-11-01 ~ 2024-10-31
615,145 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
423,915 GBP2022-05-01 ~ 2023-10-31
Audit Fees/Expenses
16,715 GBP2023-11-01 ~ 2024-10-31
33,250 GBP2022-05-01 ~ 2023-10-31
Current Tax for the Period
5,919 GBP2023-11-01 ~ 2024-10-31
1,130,026 GBP2022-05-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
6,683 GBP2023-11-01 ~ 2024-10-31
2,289,458 GBP2022-05-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
1,493 GBP2024-10-31
252,808 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,250 GBP2023-10-31
Other Debtors
Current
1,899,109 GBP2024-10-31
37,178 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
43,394 GBP2024-10-31
Prepayments
Current
5,030 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,943,996 GBP2024-10-31
299,266 GBP2023-10-31
Other Debtors
Non-current
1,461,176 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,971 GBP2024-10-31
623 GBP2023-10-31
Amounts owed to group undertakings
Current
1,486,377 GBP2023-10-31
Corporation Tax Payable
Current
1,080,713 GBP2023-10-31
Other Creditors
Current
3,033 GBP2024-10-31
36,106 GBP2023-10-31
Accrued Liabilities
Current
36,000 GBP2024-10-31
31,180 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,812 GBP2023-11-01 ~ 2024-10-31