20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
87,013 GBP2022-11-30
26,083 GBP2021-11-30
Total Inventories
136,141 GBP2022-11-30
79,322 GBP2021-11-30
Debtors
Current
71,421 GBP2022-11-30
98,481 GBP2021-11-30
Cash at bank and in hand
389,314 GBP2022-11-30
344,332 GBP2021-11-30
Current Assets
596,876 GBP2022-11-30
522,135 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-125,929 GBP2022-11-30
Net Current Assets/Liabilities
474,664 GBP2022-11-30
410,986 GBP2021-11-30
Total Assets Less Current Liabilities
561,677 GBP2022-11-30
437,069 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-34,022 GBP2022-11-30
-40,000 GBP2021-11-30
Net Assets/Liabilities
515,229 GBP2022-11-30
394,146 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
515,227 GBP2022-11-30
394,144 GBP2021-11-30
Equity
515,229 GBP2022-11-30
394,146 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,850 GBP2022-11-30
15,700 GBP2021-11-30
Tools/Equipment for furniture and fittings
168,972 GBP2022-11-30
116,255 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
200,822 GBP2022-11-30
131,955 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,599 GBP2022-11-30
792 GBP2021-11-30
Tools/Equipment for furniture and fittings
110,210 GBP2022-11-30
105,080 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,809 GBP2022-11-30
105,872 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,807 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
5,130 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
28,251 GBP2022-11-30
14,908 GBP2021-11-30
Tools/Equipment for furniture and fittings
58,762 GBP2022-11-30
11,175 GBP2021-11-30
Other types of inventories not specified separately
136,141 GBP2022-11-30
79,322 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-11-30
2 shares2021-11-30