20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
31,727 GBP2023-06-30
37,975 GBP2022-06-30
Total Inventories
22,000 GBP2023-06-30
23,000 GBP2022-06-30
Debtors
14,668 GBP2023-06-30
77,249 GBP2022-06-30
Cash at bank and in hand
24,491 GBP2023-06-30
43,310 GBP2022-06-30
Current Assets
61,159 GBP2023-06-30
143,559 GBP2022-06-30
Net Current Assets/Liabilities
25,147 GBP2023-06-30
97,481 GBP2022-06-30
Total Assets Less Current Liabilities
56,874 GBP2023-06-30
135,456 GBP2022-06-30
Creditors
Non-current
-20,833 GBP2023-06-30
-36,833 GBP2022-06-30
Net Assets/Liabilities
36,041 GBP2023-06-30
98,623 GBP2022-06-30
Equity
Called up share capital
6,600 GBP2023-06-30
6,600 GBP2022-06-30
Retained earnings (accumulated losses)
29,441 GBP2023-06-30
92,023 GBP2022-06-30
Equity
36,041 GBP2023-06-30
98,623 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,281 GBP2023-06-30
10,281 GBP2022-06-30
Furniture and fittings
59,130 GBP2023-06-30
59,130 GBP2022-06-30
Motor vehicles
16,995 GBP2023-06-30
16,995 GBP2022-06-30
Computers
4,687 GBP2023-06-30
4,355 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
91,093 GBP2023-06-30
90,761 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,255 GBP2023-06-30
3,585 GBP2022-06-30
Furniture and fittings
45,960 GBP2023-06-30
44,497 GBP2022-06-30
Motor vehicles
4,780 GBP2023-06-30
708 GBP2022-06-30
Computers
4,371 GBP2023-06-30
3,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,366 GBP2023-06-30
52,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,463 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,072 GBP2022-07-01 ~ 2023-06-30
Computers
375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,026 GBP2023-06-30
6,696 GBP2022-06-30
Furniture and fittings
13,170 GBP2023-06-30
14,633 GBP2022-06-30
Motor vehicles
12,215 GBP2023-06-30
16,287 GBP2022-06-30
Computers
316 GBP2023-06-30
359 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,879 GBP2023-06-30
77,049 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
789 GBP2023-06-30
200 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,668 GBP2023-06-30
77,249 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
705 GBP2023-06-30
7,075 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,154 GBP2023-06-30
15,885 GBP2022-06-30
Other Creditors
Current
7,153 GBP2023-06-30
7,118 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
36,833 GBP2022-06-30