20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
45,000 GBP2023-09-30
54,000 GBP2022-09-30
Property, Plant & Equipment
200,379 GBP2023-09-30
36,012 GBP2022-09-30
Fixed Assets
245,379 GBP2023-09-30
90,012 GBP2022-09-30
Debtors
598,310 GBP2023-09-30
453,345 GBP2022-09-30
Cash at bank and in hand
247,987 GBP2023-09-30
131,727 GBP2022-09-30
Current Assets
1,125,727 GBP2023-09-30
718,668 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-374,716 GBP2023-09-30
-463,792 GBP2022-09-30
Net Current Assets/Liabilities
751,011 GBP2023-09-30
254,876 GBP2022-09-30
Total Assets Less Current Liabilities
996,390 GBP2023-09-30
344,888 GBP2022-09-30
Net Assets/Liabilities
991,625 GBP2023-09-30
336,086 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
875 GBP2023-09-30
875 GBP2022-09-30
Retained earnings (accumulated losses)
990,650 GBP2023-09-30
335,111 GBP2022-09-30
Equity
991,625 GBP2023-09-30
336,086 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,944 GBP2023-09-30
69,700 GBP2022-09-30
Motor vehicles
192,000 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
272,944 GBP2023-09-30
69,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,565 GBP2023-09-30
33,688 GBP2022-09-30
Motor vehicles
24,000 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,565 GBP2023-09-30
33,688 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,877 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,379 GBP2023-09-30
36,012 GBP2022-09-30
Motor vehicles
168,000 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
535,018 GBP2023-09-30
384,253 GBP2022-09-30
Other Debtors
Current
20,003 GBP2023-09-30
32,676 GBP2022-09-30
Prepayments/Accrued Income
Current
43,289 GBP2023-09-30
36,416 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
598,310 GBP2023-09-30
453,345 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,635 GBP2023-09-30
269,336 GBP2022-09-30
Corporation Tax Payable
Current
191,320 GBP2023-09-30
22,331 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,510 GBP2023-09-30
24,612 GBP2022-09-30
Other Creditors
Current
4,078 GBP2023-09-30
57,058 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,570 GBP2023-09-30
90,455 GBP2022-09-30
Creditors
Current
374,716 GBP2023-09-30
463,792 GBP2022-09-30