20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-04-30
Class 2 ordinary share
12023-11-01 ~ 2025-04-30
Property, Plant & Equipment
72,791 GBP2025-04-30
90,420 GBP2023-10-31
Fixed Assets - Investments
853 GBP2025-04-30
853 GBP2023-10-31
Fixed Assets
73,644 GBP2025-04-30
91,273 GBP2023-10-31
Total Inventories
264,469 GBP2025-04-30
194,142 GBP2023-10-31
Debtors
446,095 GBP2025-04-30
371,634 GBP2023-10-31
Cash at bank and in hand
554,513 GBP2025-04-30
278,728 GBP2023-10-31
Current Assets
1,265,077 GBP2025-04-30
844,504 GBP2023-10-31
Creditors
Current
443,524 GBP2025-04-30
205,653 GBP2023-10-31
Net Current Assets/Liabilities
821,553 GBP2025-04-30
638,851 GBP2023-10-31
Total Assets Less Current Liabilities
895,197 GBP2025-04-30
730,124 GBP2023-10-31
Net Assets/Liabilities
854,499 GBP2025-04-30
607,363 GBP2023-10-31
Equity
Called up share capital
5,200 GBP2025-04-30
5,200 GBP2023-10-31
Retained earnings (accumulated losses)
849,299 GBP2025-04-30
602,163 GBP2023-10-31
Equity
854,499 GBP2025-04-30
607,363 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2025-04-30
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,629 GBP2025-04-30
296,686 GBP2023-10-31
Furniture and fittings
3,344 GBP2025-04-30
2,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
324,973 GBP2025-04-30
298,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,262 GBP2025-04-30
207,435 GBP2023-10-31
Furniture and fittings
1,920 GBP2025-04-30
1,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,182 GBP2025-04-30
208,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,827 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
853 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,680 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
71,367 GBP2025-04-30
89,251 GBP2023-10-31
Furniture and fittings
1,424 GBP2025-04-30
1,169 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
375,984 GBP2025-04-30
338,826 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
19,671 GBP2025-04-30
2,585 GBP2023-10-31
Prepayments/Accrued Income
Current
50,440 GBP2025-04-30
30,223 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
446,095 GBP2025-04-30
Amounts falling due within one year, Current
371,634 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,328 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,463 GBP2025-04-30
43,010 GBP2023-10-31
Corporation Tax Payable
Current
150,980 GBP2025-04-30
84,123 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,987 GBP2025-04-30
Accrued Liabilities
Current
22,866 GBP2025-04-30
6,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,500 GBP2025-04-30
30,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,656 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,198 GBP2025-04-30
22,605 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,198 GBP2025-04-30
22,605 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30