20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
2,603 GBP2024-10-31
3,253 GBP2023-10-31
Property, Plant & Equipment
22,714 GBP2024-10-31
23,812 GBP2023-10-31
Fixed Assets
25,317 GBP2024-10-31
27,065 GBP2023-10-31
Debtors
1,001,150 GBP2024-10-31
573,208 GBP2023-10-31
Cash at bank and in hand
54,872 GBP2024-10-31
34,053 GBP2023-10-31
Current Assets
1,228,765 GBP2024-10-31
692,511 GBP2023-10-31
Net Current Assets/Liabilities
478,251 GBP2024-10-31
329,492 GBP2023-10-31
Total Assets Less Current Liabilities
503,568 GBP2024-10-31
356,557 GBP2023-10-31
Net Assets/Liabilities
499,789 GBP2024-10-31
339,057 GBP2023-10-31
Equity
Called up share capital
181 GBP2024-10-31
181 GBP2023-10-31
Capital redemption reserve
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
499,605 GBP2024-10-31
338,873 GBP2023-10-31
Equity
499,789 GBP2024-10-31
339,057 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,504 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,901 GBP2024-10-31
3,251 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
650 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,603 GBP2024-10-31
3,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
37,582 GBP2024-10-31
43,730 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,868 GBP2024-10-31
19,918 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
22,714 GBP2024-10-31
23,812 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
977,920 GBP2024-10-31
536,376 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
30,000 GBP2023-10-31
Prepayments/Accrued Income
Current
23,230 GBP2024-10-31
6,832 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,001,150 GBP2024-10-31
Amounts falling due within one year, Current
573,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
370,032 GBP2024-10-31
167,425 GBP2023-10-31
Corporation Tax Payable
Current
8,563 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,130 GBP2024-10-31
58,848 GBP2023-10-31
Other Creditors
Current
170,719 GBP2024-10-31
47,820 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
123,570 GBP2024-10-31
78,926 GBP2023-10-31
Creditors
Current
750,514 GBP2024-10-31
363,019 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
17,500 GBP2023-10-31