20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
34,475 GBP2024-06-30
31,727 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
22,000 GBP2023-06-30
Debtors
84,498 GBP2024-06-30
14,668 GBP2023-06-30
Cash at bank and in hand
2,074 GBP2024-06-30
24,491 GBP2023-06-30
Current Assets
98,572 GBP2024-06-30
61,159 GBP2023-06-30
Net Current Assets/Liabilities
-2,334 GBP2024-06-30
25,147 GBP2023-06-30
Total Assets Less Current Liabilities
32,141 GBP2024-06-30
56,874 GBP2023-06-30
Creditors
Non-current
-10,832 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
21,309 GBP2024-06-30
36,041 GBP2023-06-30
Equity
Called up share capital
6,600 GBP2024-06-30
6,600 GBP2023-06-30
Retained earnings (accumulated losses)
14,709 GBP2024-06-30
29,441 GBP2023-06-30
Equity
21,309 GBP2024-06-30
36,041 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,733 GBP2024-06-30
10,281 GBP2023-06-30
Furniture and fittings
59,130 GBP2024-06-30
59,130 GBP2023-06-30
Motor vehicles
16,995 GBP2024-06-30
16,995 GBP2023-06-30
Computers
4,687 GBP2024-06-30
4,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,545 GBP2024-06-30
91,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,410 GBP2024-06-30
4,255 GBP2023-06-30
Furniture and fittings
47,277 GBP2024-06-30
45,960 GBP2023-06-30
Motor vehicles
7,834 GBP2024-06-30
4,780 GBP2023-06-30
Computers
4,549 GBP2024-06-30
4,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,070 GBP2024-06-30
59,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,317 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,054 GBP2023-07-01 ~ 2024-06-30
Computers
178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,323 GBP2024-06-30
6,026 GBP2023-06-30
Furniture and fittings
11,853 GBP2024-06-30
13,170 GBP2023-06-30
Motor vehicles
9,161 GBP2024-06-30
12,215 GBP2023-06-30
Computers
138 GBP2024-06-30
316 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,344 GBP2024-06-30
Amounts falling due within one year, Current
13,879 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
154 GBP2024-06-30
Amounts falling due within one year, Current
789 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
84,498 GBP2024-06-30
Amounts falling due within one year, Current
14,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,482 GBP2024-06-30
16,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,221 GBP2024-06-30
705 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,246 GBP2024-06-30
12,154 GBP2023-06-30
Other Creditors
Current
35,957 GBP2024-06-30
7,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,832 GBP2024-06-30
20,833 GBP2023-06-30