20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
90,420 GBP2023-10-31
108,621 GBP2022-10-31
Fixed Assets - Investments
853 GBP2023-10-31
853 GBP2022-10-31
Fixed Assets
91,273 GBP2023-10-31
109,474 GBP2022-10-31
Total Inventories
194,142 GBP2023-10-31
83,239 GBP2022-10-31
Debtors
371,634 GBP2023-10-31
435,665 GBP2022-10-31
Cash at bank and in hand
278,728 GBP2023-10-31
222,487 GBP2022-10-31
Current Assets
844,504 GBP2023-10-31
741,391 GBP2022-10-31
Creditors
Current
205,653 GBP2023-10-31
206,815 GBP2022-10-31
Net Current Assets/Liabilities
638,851 GBP2023-10-31
534,576 GBP2022-10-31
Total Assets Less Current Liabilities
730,124 GBP2023-10-31
644,050 GBP2022-10-31
Net Assets/Liabilities
607,363 GBP2023-10-31
473,128 GBP2022-10-31
Equity
Called up share capital
5,200 GBP2023-10-31
5,200 GBP2022-10-31
Retained earnings (accumulated losses)
602,163 GBP2023-10-31
467,928 GBP2022-10-31
Equity
607,363 GBP2023-10-31
473,128 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,686 GBP2023-10-31
368,342 GBP2022-10-31
Furniture and fittings
2,236 GBP2023-10-31
11,973 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
298,922 GBP2023-10-31
380,315 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,610 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-10,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-98,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,435 GBP2023-10-31
261,860 GBP2022-10-31
Furniture and fittings
1,067 GBP2023-10-31
9,834 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,502 GBP2023-10-31
271,694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,610 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,035 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-9,474 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
89,251 GBP2023-10-31
106,482 GBP2022-10-31
Furniture and fittings
1,169 GBP2023-10-31
2,139 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
338,826 GBP2023-10-31
318,217 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,585 GBP2023-10-31
37,638 GBP2022-10-31
Prepayments/Accrued Income
Current
30,223 GBP2023-10-31
48,165 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
371,634 GBP2023-10-31
435,665 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,328 GBP2023-10-31
16,328 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,010 GBP2023-10-31
111,399 GBP2022-10-31
Corporation Tax Payable
Current
84,123 GBP2023-10-31
25,776 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21 GBP2022-10-31
Accrued Liabilities
Current
6,000 GBP2023-10-31
6,450 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2023-10-31
Non-current, Between one and two years
30,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,656 GBP2023-10-31
48,984 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,605 GBP2023-10-31
24,438 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,605 GBP2023-10-31
24,438 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31