20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
311,715 GBP2023-09-30
287,098 GBP2022-09-30
Property, Plant & Equipment
106,337 GBP2023-09-30
75,764 GBP2022-09-30
Fixed Assets
418,052 GBP2023-09-30
362,862 GBP2022-09-30
Debtors
244,952 GBP2023-09-30
272,955 GBP2022-09-30
Cash at bank and in hand
19,358 GBP2023-09-30
26,338 GBP2022-09-30
Current Assets
579,377 GBP2023-09-30
662,392 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-649,078 GBP2023-09-30
-477,668 GBP2022-09-30
Net Current Assets/Liabilities
-69,701 GBP2023-09-30
184,724 GBP2022-09-30
Total Assets Less Current Liabilities
348,351 GBP2023-09-30
547,586 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,459,043 GBP2023-09-30
-1,359,672 GBP2022-09-30
Net Assets/Liabilities
-1,110,692 GBP2023-09-30
-812,086 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,110,792 GBP2023-09-30
-812,186 GBP2022-09-30
Equity
-1,110,692 GBP2023-09-30
-812,086 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
486,054 GBP2023-09-30
412,831 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
174,339 GBP2023-09-30
125,733 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,606 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
311,715 GBP2023-09-30
287,098 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,921 GBP2023-09-30
65,921 GBP2022-09-30
Furniture and fittings
75,080 GBP2023-09-30
75,080 GBP2022-09-30
Computers
50,279 GBP2023-09-30
50,279 GBP2022-09-30
Motor vehicles
98,545 GBP2023-09-30
71,365 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
289,825 GBP2023-09-30
262,645 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-33,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,385 GBP2023-09-30
47,873 GBP2022-09-30
Furniture and fittings
57,467 GBP2023-09-30
51,596 GBP2022-09-30
Computers
37,117 GBP2023-09-30
32,828 GBP2022-09-30
Motor vehicles
36,519 GBP2023-09-30
54,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,488 GBP2023-09-30
186,881 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,871 GBP2022-10-01 ~ 2023-09-30
Computers
4,289 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,536 GBP2023-09-30
18,048 GBP2022-09-30
Furniture and fittings
17,613 GBP2023-09-30
23,484 GBP2022-09-30
Computers
13,162 GBP2023-09-30
17,451 GBP2022-09-30
Motor vehicles
62,026 GBP2023-09-30
16,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
212,546 GBP2023-09-30
252,147 GBP2022-09-30
Other Debtors
Current
9,159 GBP2023-09-30
7,898 GBP2022-09-30
Prepayments/Accrued Income
Current
23,247 GBP2023-09-30
12,910 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
244,952 GBP2023-09-30
272,955 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
397,239 GBP2023-09-30
278,756 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,035 GBP2023-09-30
73,160 GBP2022-09-30
Other Creditors
Current
144,412 GBP2023-09-30
76,236 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
46,392 GBP2023-09-30
39,516 GBP2022-09-30
Creditors
Current
649,078 GBP2023-09-30
477,668 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
126,871 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
1,332,172 GBP2023-09-30
1,332,172 GBP2022-09-30
Creditors
Non-current
1,459,043 GBP2023-09-30
1,359,672 GBP2022-09-30