20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Intangible fixed assets
47,571 GBP2016-10-31
59,679 GBP2015-10-31
Tangible fixed assets
96,377 GBP2016-10-31
37,675 GBP2015-10-31
Fixed Assets
143,948 GBP2016-10-31
97,354 GBP2015-10-31
Inventory/Stocks
630,000 GBP2016-10-31
460,000 GBP2015-10-31
Debtors
219,094 GBP2016-10-31
114,412 GBP2015-10-31
Cash at bank and in hand
59,182 GBP2016-10-31
1,361 GBP2015-10-31
Current Assets
908,276 GBP2016-10-31
575,773 GBP2015-10-31
Current liabilities
783,020 GBP2016-10-31
563,300 GBP2015-10-31
Net Current Assets/Liabilities
125,256 GBP2016-10-31
12,473 GBP2015-10-31
Total Assets Less Current Liabilities
269,204 GBP2016-10-31
109,827 GBP2015-10-31
Non-current liabilities
-51,081 GBP2016-10-31
-12,925 GBP2015-10-31
Provisions for liabilities and charges
-15,969 GBP2016-10-31
-4,554 GBP2015-10-31
Net assets/liabilities including pension asset/liability
202,154 GBP2016-10-31
92,348 GBP2015-10-31
Called-up share capital
1,500 GBP2016-10-31
1,500 GBP2015-10-31
Retained earnings
200,654 GBP2016-10-31
90,848 GBP2015-10-31
Shareholder's fund
202,154 GBP2016-10-31
92,348 GBP2015-10-31
Intangible fixed assets - Cost/valuation
130,519 GBP2015-10-31
Intangible fixed assets - Accumulated amortisation/impairment
82,948 GBP2016-10-31
70,840 GBP2015-10-31
Amortisation expense of intangible fixed assets
12,108 GBP2015-11-01 ~ 2016-10-31
Cost/valuation of tangible fixed assets
Plant and equipment
270,919 GBP2016-10-31
180,141 GBP2015-10-31
Fixtures and fittings
5,866 GBP2016-10-31
5,866 GBP2015-10-31
Computers
12,928 GBP2016-10-31
11,815 GBP2015-10-31
Cost/valuation of tangible fixed assets
302,308 GBP2016-10-31
210,417 GBP2015-10-31
Depreciation of tangible fixed assets
Plant and equipment
179,094 GBP2016-10-31
148,485 GBP2015-10-31
Fixtures and fittings
5,866 GBP2016-10-31
4,499 GBP2015-10-31
Computers
11,188 GBP2016-10-31
10,331 GBP2015-10-31
Depreciation of tangible fixed assets
205,931 GBP2016-10-31
172,742 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
30,609 GBP2015-11-01 ~ 2016-10-31
Fixtures and fittings
1,367 GBP2015-11-01 ~ 2016-10-31
Computers
857 GBP2015-11-01 ~ 2016-10-31
Depreciation expense of tangible fixed assets in the period
33,189 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets
Plant and equipment
91,825 GBP2016-10-31
31,656 GBP2015-10-31
Computers
1,740 GBP2016-10-31
1,484 GBP2015-10-31
Fixtures and fittings
1,367 GBP2015-10-31
Value of work in progress
315,000 GBP2016-10-31
230,000 GBP2015-10-31
Provisions for liabilities and charges
Provisions for defferred taxation
15,969 GBP2016-10-31
4,554 GBP2015-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-31
Paid-up share capital
Class 1 ordinary share
1,500 GBP2016-10-31
1,500 GBP2015-10-31
Net profit/loss
127,306 GBP2015-11-01 ~ 2016-10-31