20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
180 GBP2024-09-30
252 GBP2023-09-30
Property, Plant & Equipment
105,968 GBP2024-09-30
132,788 GBP2023-09-30
Fixed Assets
340,779 GBP2024-09-30
367,671 GBP2023-09-30
Total Inventories
52,482 GBP2024-09-30
48,051 GBP2023-09-30
Debtors
Current
30,221 GBP2024-09-30
52,407 GBP2023-09-30
Cash at bank and in hand
48,055 GBP2024-09-30
40,792 GBP2023-09-30
Current Assets
130,758 GBP2024-09-30
141,250 GBP2023-09-30
Net Current Assets/Liabilities
-91,436 GBP2024-09-30
-129,485 GBP2023-09-30
Total Assets Less Current Liabilities
249,343 GBP2024-09-30
238,186 GBP2023-09-30
Net Assets/Liabilities
49,310 GBP2024-09-30
41,138 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
300 GBP2024-09-30
300 GBP2023-09-30
Intangible Assets - Gross Cost
300 GBP2024-09-30
300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120 GBP2024-09-30
48 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120 GBP2024-09-30
48 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
72 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
180 GBP2024-09-30
252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
513 GBP2023-09-30
Furniture and fittings
4,452 GBP2024-09-30
4,452 GBP2023-09-30
Plant and equipment
36,821 GBP2024-09-30
35,834 GBP2023-09-30
Office equipment
4,340 GBP2024-09-30
4,340 GBP2023-09-30
Land and buildings, Owned/Freehold
513 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,132 GBP2024-09-30
1,553 GBP2023-09-30
Plant and equipment
22,849 GBP2024-09-30
19,357 GBP2023-09-30
Office equipment
4,197 GBP2024-09-30
2,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,492 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513 GBP2024-09-30
513 GBP2023-09-30
Furniture and fittings
2,320 GBP2024-09-30
2,899 GBP2023-09-30
Plant and equipment
13,972 GBP2024-09-30
16,477 GBP2023-09-30
Office equipment
143 GBP2024-09-30
1,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,972 GBP2024-09-30
129,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,098 GBP2024-09-30
175,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,952 GBP2024-09-30
18,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,130 GBP2024-09-30
42,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
89,020 GBP2024-09-30
111,309 GBP2023-09-30
Value of work in progress
2,750 GBP2024-09-30
2,750 GBP2023-09-30
Other types of inventories not specified separately
49,732 GBP2024-09-30
45,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,156 GBP2024-09-30
Current, Amounts falling due within one year
5,765 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,480 GBP2024-09-30
Current, Amounts falling due within one year
7,435 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,221 GBP2024-09-30
Current, Amounts falling due within one year
52,407 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
53,297 GBP2023-09-30
Bank Borrowings
Non-current
104,152 GBP2024-09-30
120,590 GBP2023-09-30
Other Remaining Borrowings
Non-current
40,524 GBP2024-09-30
Total Borrowings
Non-current
198,977 GBP2024-09-30
197,048 GBP2023-09-30
Bank Borrowings
Current
65,710 GBP2024-09-30
32,943 GBP2023-09-30
Other Remaining Borrowings
Current
25,992 GBP2024-09-30
Total Borrowings
Current
113,878 GBP2024-09-30
53,297 GBP2023-09-30