20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,880 GBP2024-05-31
3,840 GBP2023-05-31
Fixed Assets - Investments
98 GBP2024-05-31
98 GBP2023-05-31
Fixed Assets
2,978 GBP2024-05-31
3,938 GBP2023-05-31
Total Inventories
889,264 GBP2024-05-31
1,048,845 GBP2023-05-31
Debtors
1,033,156 GBP2024-05-31
1,010,930 GBP2023-05-31
Cash at bank and in hand
1,595,819 GBP2024-05-31
1,440,979 GBP2023-05-31
Current Assets
3,518,239 GBP2024-05-31
3,500,754 GBP2023-05-31
Creditors
Current
1,717,615 GBP2024-05-31
1,727,913 GBP2023-05-31
Net Current Assets/Liabilities
1,800,624 GBP2024-05-31
1,772,841 GBP2023-05-31
Total Assets Less Current Liabilities
1,803,602 GBP2024-05-31
1,776,779 GBP2023-05-31
Net Assets/Liabilities
1,802,911 GBP2024-05-31
1,776,077 GBP2023-05-31
Equity
Called up share capital
3,776 GBP2024-05-31
3,776 GBP2023-05-31
Capital redemption reserve
4,922 GBP2024-05-31
4,922 GBP2023-05-31
Retained earnings (accumulated losses)
1,794,213 GBP2024-05-31
1,767,379 GBP2023-05-31
Equity
1,802,911 GBP2024-05-31
1,776,077 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,272 GBP2023-05-31
Furniture and fittings
107,278 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
435,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,365 GBP2024-05-31
325,729 GBP2023-05-31
Furniture and fittings
106,305 GBP2024-05-31
105,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,670 GBP2024-05-31
431,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,907 GBP2024-05-31
2,543 GBP2023-05-31
Furniture and fittings
973 GBP2024-05-31
1,297 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
98 GBP2023-05-31
Investments in Group Undertakings
98 GBP2024-05-31
98 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
913,209 GBP2024-05-31
Current, Amounts falling due within one year
932,130 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
118,947 GBP2024-05-31
Current, Amounts falling due within one year
77,800 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,033,156 GBP2024-05-31
Current, Amounts falling due within one year
1,010,930 GBP2023-05-31
Trade Creditors/Trade Payables
Current
515,438 GBP2024-05-31
617,942 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,574 GBP2024-05-31
93,004 GBP2023-05-31
Other Creditors
Current
1,166,603 GBP2024-05-31
1,016,967 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
691 GBP2024-05-31
702 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,776 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,834 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
26,834 GBP2023-06-01 ~ 2024-05-31