20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
29,912 GBP2025-06-30
34,475 GBP2024-06-30
Total Inventories
26,100 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
29,385 GBP2025-06-30
84,498 GBP2024-06-30
Cash at bank and in hand
447 GBP2025-06-30
2,074 GBP2024-06-30
Current Assets
55,932 GBP2025-06-30
98,572 GBP2024-06-30
Net Current Assets/Liabilities
-18,308 GBP2025-06-30
-2,334 GBP2024-06-30
Total Assets Less Current Liabilities
11,604 GBP2025-06-30
32,141 GBP2024-06-30
Creditors
Non-current
-5,000 GBP2025-06-30
-10,832 GBP2024-06-30
Net Assets/Liabilities
6,604 GBP2025-06-30
21,309 GBP2024-06-30
Equity
Called up share capital
6,600 GBP2025-06-30
6,600 GBP2024-06-30
Retained earnings (accumulated losses)
4 GBP2025-06-30
14,709 GBP2024-06-30
Equity
6,604 GBP2025-06-30
21,309 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,733 GBP2025-06-30
18,733 GBP2024-06-30
Furniture and fittings
59,399 GBP2025-06-30
59,130 GBP2024-06-30
Motor vehicles
16,995 GBP2025-06-30
16,995 GBP2024-06-30
Computers
4,849 GBP2025-06-30
4,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,976 GBP2025-06-30
99,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,742 GBP2025-06-30
5,410 GBP2024-06-30
Furniture and fittings
48,489 GBP2025-06-30
47,277 GBP2024-06-30
Motor vehicles
10,124 GBP2025-06-30
7,834 GBP2024-06-30
Computers
4,709 GBP2025-06-30
4,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,064 GBP2025-06-30
65,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,212 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,290 GBP2024-07-01 ~ 2025-06-30
Computers
160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,991 GBP2025-06-30
13,323 GBP2024-06-30
Furniture and fittings
10,910 GBP2025-06-30
11,853 GBP2024-06-30
Motor vehicles
6,871 GBP2025-06-30
9,161 GBP2024-06-30
Computers
140 GBP2025-06-30
138 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,385 GBP2025-06-30
84,344 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
154 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,385 GBP2025-06-30
84,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,835 GBP2025-06-30
25,482 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,994 GBP2025-06-30
16,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,600 GBP2025-06-30
23,246 GBP2024-06-30
Other Creditors
Current
22,811 GBP2025-06-30
35,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
10,832 GBP2024-06-30