20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Turnover/Revenue
922,465 GBP2023-10-01 ~ 2024-09-30
843,377 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-771,968 GBP2023-10-01 ~ 2024-09-30
-712,824 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
150,497 GBP2023-10-01 ~ 2024-09-30
130,553 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-132,725 GBP2023-10-01 ~ 2024-09-30
-110,209 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
17,772 GBP2023-10-01 ~ 2024-09-30
20,344 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,823 GBP2023-10-01 ~ 2024-09-30
10,203 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
35,595 GBP2023-10-01 ~ 2024-09-30
30,547 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
25,988 GBP2023-10-01 ~ 2024-09-30
16,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
25,988 GBP2023-10-01 ~ 2024-09-30
16,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
222,846 GBP2024-09-30
226,304 GBP2023-09-30
Fixed Assets
222,846 GBP2024-09-30
226,304 GBP2023-09-30
Debtors
Current
1,295,661 GBP2024-09-30
1,197,501 GBP2023-09-30
Current Assets
1,295,661 GBP2024-09-30
1,197,501 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-128,422 GBP2024-09-30
-104,134 GBP2023-09-30
Net Current Assets/Liabilities
1,167,239 GBP2024-09-30
1,093,367 GBP2023-09-30
Total Assets Less Current Liabilities
1,390,085 GBP2024-09-30
1,319,671 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-478,321 GBP2024-09-30
-478,321 GBP2023-09-30
Net Assets/Liabilities
873,360 GBP2024-09-30
814,013 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Capital redemption reserve
60,430 GBP2024-09-30
27,071 GBP2023-09-30
Retained earnings (accumulated losses)
812,929 GBP2024-09-30
786,941 GBP2023-09-30
769,988 GBP2022-10-01
Equity
873,360 GBP2024-09-30
814,013 GBP2023-09-30
769,989 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
25,988 GBP2023-10-01 ~ 2024-09-30
16,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,988 GBP2023-10-01 ~ 2024-09-30
16,953 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,143 GBP2023-10-01 ~ 2024-09-30
-3,473 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
8,899 GBP2023-10-01 ~ 2024-09-30
6,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,754 GBP2024-09-30
845,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
923,739 GBP2024-09-30
963,800 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-67,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
636,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
737,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,374 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
27,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,893 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
210,915 GBP2024-09-30
209,637 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,219,843 GBP2024-09-30
1,139,106 GBP2023-09-30
Prepayments/Accrued Income
Current
46,692 GBP2024-09-30
45,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,620 GBP2024-09-30
24,259 GBP2023-09-30
Amounts owed to group undertakings
Current
2,795 GBP2023-09-30
Corporation Tax Payable
Current
20,607 GBP2023-09-30
Taxation/Social Security Payable
Current
12,805 GBP2024-09-30
13,175 GBP2023-09-30
Other Creditors
Current
1,562 GBP2024-09-30
184 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
83,435 GBP2024-09-30
43,114 GBP2023-09-30
Creditors
Current
128,422 GBP2024-09-30
104,134 GBP2023-09-30
Amounts owed to group undertakings
Non-current
478,321 GBP2024-09-30
478,321 GBP2023-09-30
Net Deferred Tax Liability/Asset
-38,404 GBP2024-09-30
-27,337 GBP2023-09-30
-30,810 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,067 GBP2023-10-01 ~ 2024-09-30
3,473 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-39,314 GBP2024-09-30
-28,888 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,659 GBP2024-09-30
83,165 GBP2023-09-30
Between one and five year
139,357 GBP2024-09-30
227,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,016 GBP2024-09-30
310,665 GBP2023-09-30