20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
0 GBP2023-09-30
1,036 GBP2022-09-30
Property, Plant & Equipment
3,931 GBP2023-09-30
2,168 GBP2022-09-30
Debtors
Current
4,747 GBP2023-09-30
8,211 GBP2022-09-30
Cash at bank and in hand
2,197 GBP2023-09-30
84,591 GBP2022-09-30
Creditors
Non-current
-13,901 GBP2023-09-30
-21,963 GBP2022-09-30
Net Assets/Liabilities
-2,789,067 GBP2023-09-30
-2,673,204 GBP2022-09-30
Equity
Called up share capital
37,929 GBP2023-09-30
37,929 GBP2022-09-30
Share premium
485,348 GBP2023-09-30
485,348 GBP2022-09-30
Retained earnings (accumulated losses)
-3,312,344 GBP2023-09-30
-3,196,481 GBP2022-09-30
Equity
-2,789,067 GBP2023-09-30
-2,673,204 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
43,461 GBP2023-09-30
43,461 GBP2022-09-30
Intangible Assets - Gross Cost
43,461 GBP2023-09-30
43,461 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,461 GBP2023-09-30
42,425 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,036 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
0 GBP2023-09-30
1,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
63,042 GBP2023-09-30
57,443 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,042 GBP2023-09-30
57,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,111 GBP2023-09-30
55,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,111 GBP2023-09-30
55,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,931 GBP2023-09-30
2,168 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,062 GBP2023-09-30
7,863 GBP2022-09-30
Trade Creditors/Trade Payables
Current
269,406 GBP2023-09-30
228,299 GBP2022-09-30
Other Creditors
Current
1,627,651 GBP2023-09-30
1,684,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,901 GBP2023-09-30
21,963 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,210,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
12,100 GBP2022-10-01 ~ 2023-09-30
12,100 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
806,666 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
8,067 GBP2022-10-01 ~ 2023-09-30
8,067 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
403,333 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,372,859 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,063 GBP2023-09-30
78,188 GBP2022-09-30