20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
166,815 GBP2024-09-30
183,875 GBP2023-09-30
Fixed Assets
166,815 GBP2024-09-30
183,875 GBP2023-09-30
Total Inventories
639,039 GBP2024-09-30
672,416 GBP2023-09-30
Debtors
1,052,719 GBP2024-09-30
775,211 GBP2023-09-30
Cash at bank and in hand
189,407 GBP2024-09-30
119,275 GBP2023-09-30
Current Assets
1,881,165 GBP2024-09-30
1,566,902 GBP2023-09-30
Net Current Assets/Liabilities
150,884 GBP2024-09-30
368,315 GBP2023-09-30
Total Assets Less Current Liabilities
317,699 GBP2024-09-30
552,190 GBP2023-09-30
Net Assets/Liabilities
306,727 GBP2024-09-30
474,271 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
306,726 GBP2024-09-30
474,270 GBP2023-09-30
Equity
306,727 GBP2024-09-30
474,271 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,233 GBP2024-09-30
39,233 GBP2023-10-01
Plant and equipment
73,896 GBP2024-09-30
63,466 GBP2023-10-01
Motor vehicles
240,800 GBP2024-09-30
240,800 GBP2023-10-01
Tools/Equipment for furniture and fittings
21,680 GBP2024-09-30
16,329 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
375,609 GBP2024-09-30
359,828 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,116 GBP2024-09-30
57,852 GBP2023-10-01
Motor vehicles
131,163 GBP2024-09-30
103,253 GBP2023-10-01
Tools/Equipment for furniture and fittings
16,515 GBP2024-09-30
14,848 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,794 GBP2024-09-30
175,953 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,264 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
39,233 GBP2024-09-30
Plant and equipment
12,780 GBP2024-09-30
Motor vehicles
109,637 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,165 GBP2024-09-30
Finished Goods/Goods for Resale
639,039 GBP2024-09-30
672,416 GBP2023-09-30
Trade Debtors/Trade Receivables
920,143 GBP2024-09-30
642,233 GBP2023-09-30
Amounts owed by group undertakings and participating interests
67,683 GBP2024-09-30
66,553 GBP2023-09-30
Amounts owed by directors
18,770 GBP2024-09-30
18,770 GBP2023-09-30
Other Debtors
13,739 GBP2024-09-30
12,345 GBP2023-09-30
Prepayments/Accrued Income
32,384 GBP2024-09-30
35,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,669 GBP2024-09-30
48,970 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,111 GBP2024-09-30
32,172 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,430 GBP2024-09-30
70,529 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,354,784 GBP2024-09-30
980,662 GBP2023-09-30
Taxation/Social Security Payable
125,572 GBP2024-09-30
55,736 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,717 GBP2024-09-30
6,768 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,998 GBP2024-09-30
3,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,972 GBP2024-09-30
77,919 GBP2023-09-30
Dividends Paid on Shares
250,000 GBP2023-10-01 ~ 2024-09-30
250,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
250,000 GBP2023-10-01 ~ 2024-09-30