20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
132023-11-25 ~ 2024-11-29
142022-11-26 ~ 2023-11-24
Property, Plant & Equipment
142,938 GBP2024-11-29
152,515 GBP2023-11-24
Fixed Assets - Investments
5,923 GBP2024-11-29
5,923 GBP2023-11-24
Fixed Assets
148,861 GBP2024-11-29
158,438 GBP2023-11-24
Total Inventories
1,254,182 GBP2024-11-29
1,110,467 GBP2023-11-24
Debtors
Current
2,358,171 GBP2024-11-29
2,093,551 GBP2023-11-24
Cash at bank and in hand
1,251,515 GBP2024-11-29
1,310,024 GBP2023-11-24
Current Assets
4,863,868 GBP2024-11-29
4,514,042 GBP2023-11-24
Creditors
Current, Amounts falling due within one year
-1,725,838 GBP2024-11-29
-1,685,179 GBP2023-11-24
Net Current Assets/Liabilities
3,138,030 GBP2024-11-29
2,828,863 GBP2023-11-24
Total Assets Less Current Liabilities
3,286,891 GBP2024-11-29
2,987,301 GBP2023-11-24
Net Assets/Liabilities
3,261,163 GBP2024-11-29
2,973,680 GBP2023-11-24
Equity
Called up share capital
200 GBP2024-11-29
200 GBP2023-11-24
Retained earnings (accumulated losses)
3,260,963 GBP2024-11-29
2,973,480 GBP2023-11-24
Equity
3,261,163 GBP2024-11-29
2,973,680 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,327 GBP2024-11-29
495,576 GBP2023-11-24
Motor vehicles
108,016 GBP2024-11-29
54,126 GBP2023-11-24
Furniture and fittings
66,252 GBP2024-11-29
66,252 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
671,595 GBP2024-11-29
615,954 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
361,289 GBP2023-11-24
Motor vehicles
40,596 GBP2023-11-24
Furniture and fittings
61,555 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
463,440 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,866 GBP2023-11-25 ~ 2024-11-29
Motor vehicles, Owned/Freehold
27,003 GBP2023-11-25 ~ 2024-11-29
Furniture and fittings, Owned/Freehold
2,348 GBP2023-11-25 ~ 2024-11-29
Owned/Freehold
65,217 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,155 GBP2024-11-29
Motor vehicles
67,599 GBP2024-11-29
Furniture and fittings
63,903 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,657 GBP2024-11-29
Property, Plant & Equipment
Plant and equipment
100,172 GBP2024-11-29
134,287 GBP2023-11-24
Motor vehicles
40,417 GBP2024-11-29
13,531 GBP2023-11-24
Furniture and fittings
2,349 GBP2024-11-29
4,697 GBP2023-11-24
Raw materials and consumables
1,047,030 GBP2024-11-29
887,286 GBP2023-11-24
Finished Goods/Goods for Resale
207,152 GBP2024-11-29
223,181 GBP2023-11-24
Trade Debtors/Trade Receivables
Current
1,993,775 GBP2024-11-29
1,669,904 GBP2023-11-24
Other Debtors
Current
50,945 GBP2024-11-29
46,947 GBP2023-11-24
Prepayments/Accrued Income
Current
223,079 GBP2024-11-29
249,043 GBP2023-11-24
Trade Creditors/Trade Payables
Current
1,264,564 GBP2024-11-29
1,476,590 GBP2023-11-24
Amounts owed to group undertakings
Current
238,644 GBP2024-11-29
86,873 GBP2023-11-24
Corporation Tax Payable
Current
141,635 GBP2024-11-29
Taxation/Social Security Payable
Current
33,748 GBP2024-11-29
16,789 GBP2023-11-24
Other Creditors
Current
16,854 GBP2024-11-29
67,151 GBP2023-11-24
Accrued Liabilities/Deferred Income
Current
30,393 GBP2024-11-29
37,776 GBP2023-11-24
Creditors
Current
1,725,838 GBP2024-11-29
1,685,179 GBP2023-11-24
Net Deferred Tax Liability/Asset
25,728 GBP2024-11-29
13,621 GBP2023-11-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,107 GBP2023-11-25 ~ 2024-11-29
Deferred Tax Liabilities
Accelerated tax depreciation
26,434 GBP2024-11-29
27,276 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-11-29
60,000 GBP2023-11-24
Between one and five year
40,000 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-11-29
100,000 GBP2023-11-24