20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
142022-11-26 ~ 2023-11-24
122021-11-27 ~ 2022-11-25
Property, Plant & Equipment
152,514 GBP2023-11-24
209,664 GBP2022-11-25
Fixed Assets - Investments
5,923 GBP2023-11-24
5,923 GBP2022-11-25
Fixed Assets
158,437 GBP2023-11-24
215,587 GBP2022-11-25
Total Inventories
1,110,467 GBP2023-11-24
1,293,317 GBP2022-11-25
Debtors
Current
2,093,551 GBP2023-11-24
1,973,735 GBP2022-11-25
Cash at bank and in hand
1,310,024 GBP2023-11-24
1,203,009 GBP2022-11-25
Current Assets
4,514,042 GBP2023-11-24
4,470,061 GBP2022-11-25
Creditors
Current, Amounts falling due within one year
-1,685,178 GBP2023-11-24
-1,567,776 GBP2022-11-25
Net Current Assets/Liabilities
2,828,864 GBP2023-11-24
2,902,285 GBP2022-11-25
Total Assets Less Current Liabilities
2,987,301 GBP2023-11-24
3,117,872 GBP2022-11-25
Net Assets/Liabilities
2,973,680 GBP2023-11-24
3,078,694 GBP2022-11-25
Equity
Called up share capital
200 GBP2023-11-24
200 GBP2022-11-25
Retained earnings (accumulated losses)
2,973,480 GBP2023-11-24
3,078,494 GBP2022-11-25
Equity
2,973,680 GBP2023-11-24
3,078,694 GBP2022-11-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,576 GBP2023-11-24
495,576 GBP2022-11-25
Motor vehicles
54,126 GBP2023-11-24
54,126 GBP2022-11-25
Furniture and fittings
66,252 GBP2023-11-24
66,252 GBP2022-11-25
Property, Plant & Equipment - Gross Cost
615,954 GBP2023-11-24
615,954 GBP2022-11-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
320,019 GBP2022-11-25
Motor vehicles
27,064 GBP2022-11-25
Furniture and fittings
59,207 GBP2022-11-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406,290 GBP2022-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,270 GBP2022-11-26 ~ 2023-11-24
Motor vehicles, Owned/Freehold
13,532 GBP2022-11-26 ~ 2023-11-24
Furniture and fittings, Owned/Freehold
2,348 GBP2022-11-26 ~ 2023-11-24
Owned/Freehold
57,150 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
463,440 GBP2023-11-24
Property, Plant & Equipment
Plant and equipment
134,287 GBP2023-11-24
175,557 GBP2022-11-25
Motor vehicles
13,530 GBP2023-11-24
27,062 GBP2022-11-25
Furniture and fittings
4,697 GBP2023-11-24
7,045 GBP2022-11-25
Raw materials and consumables
887,286 GBP2023-11-24
1,105,949 GBP2022-11-25
Finished Goods/Goods for Resale
223,181 GBP2023-11-24
187,368 GBP2022-11-25
Trade Debtors/Trade Receivables
Current
1,669,904 GBP2023-11-24
1,854,928 GBP2022-11-25
Other Debtors
Current
46,947 GBP2023-11-24
29,510 GBP2022-11-25
Prepayments/Accrued Income
Current
249,043 GBP2023-11-24
11,969 GBP2022-11-25
Trade Creditors/Trade Payables
Current
1,476,590 GBP2023-11-24
1,292,253 GBP2022-11-25
Amounts owed to group undertakings
Current
86,873 GBP2023-11-24
86,873 GBP2022-11-25
Corporation Tax Payable
Current
91,214 GBP2022-11-25
Taxation/Social Security Payable
Current
16,789 GBP2023-11-24
13,871 GBP2022-11-25
Other Creditors
Current
67,150 GBP2023-11-24
32,597 GBP2022-11-25
Accrued Liabilities/Deferred Income
Current
37,776 GBP2023-11-24
50,968 GBP2022-11-25
Creditors
Current
1,685,178 GBP2023-11-24
1,567,776 GBP2022-11-25
Net Deferred Tax Liability/Asset
13,621 GBP2023-11-24
39,178 GBP2022-11-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,557 GBP2022-11-26 ~ 2023-11-24
Deferred Tax Liabilities
Accelerated tax depreciation
13,621 GBP2023-11-24
39,178 GBP2022-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-11-24
60,000 GBP2022-11-25
Between one and five year
40,000 GBP2023-11-24
100,000 GBP2022-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-11-24
160,000 GBP2022-11-25