20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
36,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment
142,612 GBP2024-09-30
200,379 GBP2023-09-30
Fixed Assets
178,612 GBP2024-09-30
245,379 GBP2023-09-30
Debtors
861,385 GBP2024-09-30
598,310 GBP2023-09-30
Cash at bank and in hand
684,493 GBP2024-09-30
247,987 GBP2023-09-30
Current Assets
1,853,700 GBP2024-09-30
1,125,727 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-953,934 GBP2024-09-30
-374,716 GBP2023-09-30
Net Current Assets/Liabilities
899,766 GBP2024-09-30
751,011 GBP2023-09-30
Total Assets Less Current Liabilities
1,078,378 GBP2024-09-30
996,390 GBP2023-09-30
Net Assets/Liabilities
1,078,378 GBP2024-09-30
991,625 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
875 GBP2024-09-30
875 GBP2023-09-30
875 GBP2022-09-30
Retained earnings (accumulated losses)
1,077,403 GBP2024-09-30
990,650 GBP2023-09-30
335,111 GBP2022-09-30
Equity
1,078,378 GBP2024-09-30
991,625 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
686,753 GBP2023-10-01 ~ 2024-09-30
655,539 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
686,753 GBP2023-10-01 ~ 2024-09-30
655,539 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-600,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,807 GBP2024-09-30
80,944 GBP2023-09-30
Motor vehicles
192,000 GBP2024-09-30
192,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,807 GBP2024-09-30
272,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,195 GBP2024-09-30
48,565 GBP2023-09-30
Motor vehicles
72,000 GBP2024-09-30
24,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,195 GBP2024-09-30
72,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,630 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
48,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,612 GBP2024-09-30
32,379 GBP2023-09-30
Motor vehicles
120,000 GBP2024-09-30
168,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
711,192 GBP2024-09-30
535,018 GBP2023-09-30
Other Debtors
Current
37,451 GBP2024-09-30
20,003 GBP2023-09-30
Prepayments/Accrued Income
Current
112,742 GBP2024-09-30
43,289 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
861,385 GBP2024-09-30
598,310 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,284 GBP2024-09-30
118,635 GBP2023-09-30
Amounts owed to group undertakings
Current
247,362 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
247,860 GBP2024-09-30
191,320 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,243 GBP2024-09-30
9,510 GBP2023-09-30
Other Creditors
Current
286,388 GBP2024-09-30
4,078 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,158 GBP2024-09-30
43,570 GBP2023-09-30
Creditors
Current
953,934 GBP2024-09-30
374,716 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30