20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
120 GBP2025-09-30
180 GBP2024-09-30
Property, Plant & Equipment
84,750 GBP2025-09-30
105,968 GBP2024-09-30
Fixed Assets
99,501 GBP2025-09-30
340,779 GBP2024-09-30
Total Inventories
48,458 GBP2025-09-30
52,482 GBP2024-09-30
Debtors
Current
227,383 GBP2025-09-30
30,221 GBP2024-09-30
Cash at bank and in hand
40,892 GBP2025-09-30
48,055 GBP2024-09-30
Current Assets
316,733 GBP2025-09-30
130,758 GBP2024-09-30
Net Current Assets/Liabilities
105,253 GBP2025-09-30
-91,436 GBP2024-09-30
Total Assets Less Current Liabilities
204,754 GBP2025-09-30
249,343 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-113,563 GBP2025-09-30
-198,977 GBP2024-09-30
Net Assets/Liabilities
91,191 GBP2025-09-30
49,310 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
300 GBP2025-09-30
300 GBP2024-09-30
Intangible Assets - Gross Cost
300 GBP2025-09-30
300 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180 GBP2025-09-30
120 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
180 GBP2025-09-30
120 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
120 GBP2025-09-30
180 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
513 GBP2024-09-30
Furniture and fittings
4,452 GBP2025-09-30
4,452 GBP2024-09-30
Plant and equipment
36,821 GBP2025-09-30
36,821 GBP2024-09-30
Office equipment
4,340 GBP2025-09-30
4,340 GBP2024-09-30
Land and buildings, Owned/Freehold
513 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,596 GBP2025-09-30
2,132 GBP2024-09-30
Plant and equipment
25,643 GBP2025-09-30
22,849 GBP2024-09-30
Office equipment
4,310 GBP2025-09-30
4,197 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,794 GBP2024-10-01 ~ 2025-09-30
Office equipment
113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513 GBP2025-09-30
Furniture and fittings
1,856 GBP2025-09-30
2,320 GBP2024-09-30
Plant and equipment
11,178 GBP2025-09-30
13,972 GBP2024-09-30
Office equipment
30 GBP2025-09-30
143 GBP2024-09-30
Owned/Freehold, Land and buildings
513 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,972 GBP2025-09-30
129,972 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,098 GBP2025-09-30
176,098 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,799 GBP2025-09-30
40,952 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,348 GBP2025-09-30
70,130 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
71,173 GBP2025-09-30
89,020 GBP2024-09-30
Value of work in progress
2,750 GBP2025-09-30
2,750 GBP2024-09-30
Other types of inventories not specified separately
45,708 GBP2025-09-30
49,732 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,634 GBP2025-09-30
10,156 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,493 GBP2025-09-30
5,480 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
227,383 GBP2025-09-30
30,221 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
87,362 GBP2025-09-30
113,878 GBP2024-09-30
Non-current, Amounts falling due after one year
113,563 GBP2025-09-30
198,977 GBP2024-09-30
Bank Borrowings
Non-current
74,428 GBP2025-09-30
104,152 GBP2024-09-30
Other Remaining Borrowings
Non-current
8,833 GBP2025-09-30
40,524 GBP2024-09-30
Total Borrowings
Non-current
113,563 GBP2025-09-30
198,977 GBP2024-09-30
Bank Borrowings
Current
51,615 GBP2025-09-30
65,710 GBP2024-09-30
Other Remaining Borrowings
Current
11,748 GBP2025-09-30
25,992 GBP2024-09-30
Total Borrowings
Current
87,362 GBP2025-09-30
113,878 GBP2024-09-30