20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
3,253 GBP2023-10-31
3,903 GBP2022-10-31
Property, Plant & Equipment
23,812 GBP2023-10-31
16,976 GBP2022-10-31
Fixed Assets
27,065 GBP2023-10-31
20,879 GBP2022-10-31
Debtors
573,208 GBP2023-10-31
497,919 GBP2022-10-31
Cash at bank and in hand
34,053 GBP2023-10-31
14,648 GBP2022-10-31
Current Assets
692,511 GBP2023-10-31
596,539 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-363,019 GBP2023-10-31
-358,872 GBP2022-10-31
Net Current Assets/Liabilities
329,492 GBP2023-10-31
237,667 GBP2022-10-31
Total Assets Less Current Liabilities
356,557 GBP2023-10-31
258,546 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
339,057 GBP2023-10-31
231,046 GBP2022-10-31
Equity
Called up share capital
181 GBP2023-10-31
181 GBP2022-10-31
Capital redemption reserve
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
338,873 GBP2023-10-31
230,862 GBP2022-10-31
Equity
339,057 GBP2023-10-31
231,046 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,504 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,251 GBP2023-10-31
2,601 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
650 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
3,253 GBP2023-10-31
3,903 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
43,730 GBP2023-10-31
33,469 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,918 GBP2023-10-31
16,493 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
23,812 GBP2023-10-31
16,976 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
536,376 GBP2023-10-31
436,692 GBP2022-10-31
Other Debtors
Current
30,000 GBP2023-10-31
39,000 GBP2022-10-31
Prepayments/Accrued Income
Current
6,832 GBP2023-10-31
22,227 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
573,208 GBP2023-10-31
497,919 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
167,425 GBP2023-10-31
157,305 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,848 GBP2023-10-31
38,214 GBP2022-10-31
Other Creditors
Current
47,820 GBP2023-10-31
103,498 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
78,926 GBP2023-10-31
49,855 GBP2022-10-31
Creditors
Current
363,019 GBP2023-10-31
358,872 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31