20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
183,874 GBP2023-09-30
45,037 GBP2022-09-30
Total Inventories
672,416 GBP2023-09-30
910,132 GBP2022-09-30
Debtors
689,889 GBP2023-09-30
455,670 GBP2022-09-30
Cash at bank and in hand
119,275 GBP2023-09-30
362,678 GBP2022-09-30
Current Assets
1,481,580 GBP2023-09-30
1,728,480 GBP2022-09-30
Net Current Assets/Liabilities
1,344,668 GBP2023-09-30
1,485,190 GBP2022-09-30
Total Assets Less Current Liabilities
1,528,542 GBP2023-09-30
1,530,227 GBP2022-09-30
Net Assets/Liabilities
474,271 GBP2023-09-30
630,382 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,466 GBP2023-09-30
57,228 GBP2022-09-30
Motor vehicles
240,800 GBP2023-09-30
120,520 GBP2022-09-30
Computers
16,328 GBP2023-09-30
16,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
359,827 GBP2023-09-30
194,076 GBP2022-09-30
Land and buildings
39,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,852 GBP2023-09-30
57,228 GBP2022-09-30
Motor vehicles
103,253 GBP2023-09-30
79,723 GBP2022-09-30
Computers
14,848 GBP2023-09-30
12,088 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,953 GBP2023-09-30
149,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,530 GBP2022-10-01 ~ 2023-09-30
Computers
2,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
39,233 GBP2023-09-30
Plant and equipment
5,614 GBP2023-09-30
Motor vehicles
137,547 GBP2023-09-30
40,797 GBP2022-09-30
Computers
1,480 GBP2023-09-30
4,240 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
642,233 GBP2023-09-30
406,353 GBP2022-09-30
Other Debtors
Amounts falling due within one year
47,656 GBP2023-09-30
49,317 GBP2022-09-30
Debtors
Amounts falling due within one year
689,889 GBP2023-09-30
455,670 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,273 GBP2023-09-30
82,194 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,742 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,529 GBP2023-09-30
79,286 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,464 GBP2023-09-30
60,220 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,416 GBP2023-09-30
20,485 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-18,770 GBP2023-09-30
-18,797 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
30,071 GBP2023-09-30
33,007 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,091 GBP2023-09-30
15,511 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30