20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
4,705,994 GBP2024-10-31
3,902,022 GBP2023-10-31
Total Inventories
975,817 GBP2024-10-31
259,134 GBP2023-10-31
Debtors
2,156,613 GBP2024-10-31
109,243 GBP2023-10-31
Cash at bank and in hand
759,820 GBP2024-10-31
21,028 GBP2023-10-31
Current Assets
3,892,250 GBP2024-10-31
389,405 GBP2023-10-31
Creditors
Current
3,552,329 GBP2024-10-31
5,386,805 GBP2023-10-31
Net Current Assets/Liabilities
339,921 GBP2024-10-31
-4,997,400 GBP2023-10-31
Total Assets Less Current Liabilities
5,045,915 GBP2024-10-31
-1,095,378 GBP2023-10-31
Creditors
Non-current
6,000,000 GBP2024-10-31
Net Assets/Liabilities
-954,085 GBP2024-10-31
-1,095,378 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-954,185 GBP2024-10-31
-1,095,478 GBP2023-10-31
Equity
-954,085 GBP2024-10-31
-1,095,378 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,301,370 GBP2024-10-31
169,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,204 GBP2024-10-31
16,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,033,166 GBP2024-10-31
153,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,648 GBP2024-10-31
47,466 GBP2023-10-31
Motor vehicles
268,905 GBP2024-10-31
72,846 GBP2023-10-31
Computers
33,987 GBP2024-10-31
12,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,019,260 GBP2024-10-31
3,925,128 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,731 GBP2024-10-31
440 GBP2023-10-31
Motor vehicles
26,053 GBP2024-10-31
4,595 GBP2023-10-31
Computers
4,399 GBP2024-10-31
1,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,266 GBP2024-10-31
23,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,291 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,965 GBP2023-11-01 ~ 2024-10-31
Computers
2,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
159,917 GBP2024-10-31
47,026 GBP2023-10-31
Motor vehicles
242,852 GBP2024-10-31
68,251 GBP2023-10-31
Computers
29,588 GBP2024-10-31
10,911 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,890,168 GBP2024-10-31
3,060 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
266,445 GBP2024-10-31
106,183 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,156,613 GBP2024-10-31
109,243 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,171,106 GBP2024-10-31
268,922 GBP2023-10-31
Other Taxation & Social Security Payable
Current
332,098 GBP2024-10-31
8,787 GBP2023-10-31
Other Creditors
Current
2,049,125 GBP2024-10-31
5,109,096 GBP2023-10-31
Non-current
6,000,000 GBP2024-10-31