20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
298,574 GBP2024-09-30
311,715 GBP2023-09-30
Property, Plant & Equipment
77,414 GBP2024-09-30
106,337 GBP2023-09-30
Fixed Assets
375,988 GBP2024-09-30
418,052 GBP2023-09-30
Debtors
359,064 GBP2024-09-30
244,952 GBP2023-09-30
Cash at bank and in hand
47,751 GBP2024-09-30
19,358 GBP2023-09-30
Current Assets
725,413 GBP2024-09-30
579,377 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-910,812 GBP2024-09-30
-649,078 GBP2023-09-30
Net Current Assets/Liabilities
-185,399 GBP2024-09-30
-69,701 GBP2023-09-30
Total Assets Less Current Liabilities
190,589 GBP2024-09-30
348,351 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,459,043 GBP2023-09-30
Net Assets/Liabilities
-1,340,380 GBP2024-09-30
-1,110,692 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,340,480 GBP2024-09-30
-1,110,792 GBP2023-09-30
Equity
-1,340,380 GBP2024-09-30
-1,110,692 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
525,580 GBP2024-09-30
486,054 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
227,006 GBP2024-09-30
174,339 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52,667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
298,574 GBP2024-09-30
311,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,671 GBP2024-09-30
65,921 GBP2023-09-30
Furniture and fittings
75,080 GBP2024-09-30
75,080 GBP2023-09-30
Computers
50,279 GBP2024-09-30
50,279 GBP2023-09-30
Motor vehicles
98,545 GBP2024-09-30
98,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
286,575 GBP2024-09-30
289,825 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,956 GBP2024-09-30
52,385 GBP2023-09-30
Furniture and fittings
61,870 GBP2024-09-30
57,467 GBP2023-09-30
Computers
40,408 GBP2024-09-30
37,117 GBP2023-09-30
Motor vehicles
51,927 GBP2024-09-30
36,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,161 GBP2024-09-30
183,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,571 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,403 GBP2023-10-01 ~ 2024-09-30
Computers
3,291 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,715 GBP2024-09-30
13,536 GBP2023-09-30
Furniture and fittings
13,210 GBP2024-09-30
17,613 GBP2023-09-30
Computers
9,871 GBP2024-09-30
13,162 GBP2023-09-30
Motor vehicles
46,618 GBP2024-09-30
62,026 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
331,416 GBP2024-09-30
212,546 GBP2023-09-30
Other Debtors
Current
16,111 GBP2024-09-30
9,159 GBP2023-09-30
Prepayments/Accrued Income
Current
11,537 GBP2024-09-30
23,247 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
359,064 GBP2024-09-30
244,952 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
506,627 GBP2024-09-30
397,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,799 GBP2024-09-30
51,035 GBP2023-09-30
Other Creditors
Current
247,082 GBP2024-09-30
144,412 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
47,304 GBP2024-09-30
46,392 GBP2023-09-30
Creditors
Current
910,812 GBP2024-09-30
649,078 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
103,056 GBP2024-09-30
126,871 GBP2023-09-30
Other Creditors
Non-current
1,427,913 GBP2024-09-30
1,332,172 GBP2023-09-30
Creditors
Non-current
1,530,969 GBP2024-09-30
1,459,043 GBP2023-09-30