20590 - Manufacture Of Other Chemical Products N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,082 GBP2024-10-31
1,443 GBP2023-10-31
Debtors
31,763 GBP2024-10-31
32,231 GBP2023-10-31
Cash at bank and in hand
19,632 GBP2024-10-31
29,346 GBP2023-10-31
Current Assets
51,395 GBP2024-10-31
61,577 GBP2023-10-31
Net Current Assets/Liabilities
-38,995 GBP2024-10-31
-22,277 GBP2023-10-31
Net Assets/Liabilities
-37,913 GBP2024-10-31
-20,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,339 GBP2024-10-31
3,339 GBP2023-10-31
Furniture and fittings
1,152 GBP2024-10-31
1,152 GBP2023-10-31
Computers
1,775 GBP2024-10-31
1,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,266 GBP2024-10-31
6,266 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771 GBP2024-10-31
2,581 GBP2023-10-31
Furniture and fittings
939 GBP2024-10-31
868 GBP2023-10-31
Computers
1,474 GBP2024-10-31
1,374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,184 GBP2024-10-31
4,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Computers
100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
568 GBP2024-10-31
758 GBP2023-10-31
Furniture and fittings
213 GBP2024-10-31
284 GBP2023-10-31
Computers
301 GBP2024-10-31
401 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
688 GBP2024-10-31
1,404 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
507 GBP2024-10-31
Other Debtors
Amounts falling due within one year
259 GBP2023-10-31
Debtors
Amounts falling due within one year
31,763 GBP2024-10-31
32,231 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-341 GBP2024-10-31
-7,633 GBP2023-10-31
Other Creditors
Amounts falling due within one year
259 GBP2024-10-31
1,015 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
90,472 GBP2024-10-31
90,472 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31