20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,160 GBP2025-05-31
2,880 GBP2024-05-31
Fixed Assets - Investments
98 GBP2025-05-31
98 GBP2024-05-31
Fixed Assets
2,258 GBP2025-05-31
2,978 GBP2024-05-31
Total Inventories
867,934 GBP2025-05-31
889,264 GBP2024-05-31
Debtors
1,206,763 GBP2025-05-31
1,033,156 GBP2024-05-31
Cash at bank and in hand
1,606,142 GBP2025-05-31
1,595,819 GBP2024-05-31
Current Assets
3,680,839 GBP2025-05-31
3,518,239 GBP2024-05-31
Creditors
Current
1,838,369 GBP2025-05-31
1,717,615 GBP2024-05-31
Net Current Assets/Liabilities
1,842,470 GBP2025-05-31
1,800,624 GBP2024-05-31
Total Assets Less Current Liabilities
1,844,728 GBP2025-05-31
1,803,602 GBP2024-05-31
Net Assets/Liabilities
1,844,037 GBP2025-05-31
1,802,911 GBP2024-05-31
Equity
Called up share capital
3,776 GBP2025-05-31
3,776 GBP2024-05-31
Capital redemption reserve
4,922 GBP2025-05-31
4,922 GBP2024-05-31
Retained earnings (accumulated losses)
1,835,339 GBP2025-05-31
1,794,213 GBP2024-05-31
Equity
1,844,037 GBP2025-05-31
1,802,911 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,272 GBP2024-05-31
Furniture and fittings
107,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
435,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,842 GBP2025-05-31
326,365 GBP2024-05-31
Furniture and fittings
106,548 GBP2025-05-31
106,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,390 GBP2025-05-31
432,670 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,430 GBP2025-05-31
1,907 GBP2024-05-31
Furniture and fittings
730 GBP2025-05-31
973 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
98 GBP2024-05-31
Investments in Group Undertakings
98 GBP2025-05-31
98 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,109,118 GBP2025-05-31
Amounts falling due within one year, Current
913,209 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
97,645 GBP2025-05-31
Amounts falling due within one year, Current
118,947 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,206,763 GBP2025-05-31
Amounts falling due within one year, Current
1,033,156 GBP2024-05-31
Trade Creditors/Trade Payables
Current
629,596 GBP2025-05-31
515,438 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,774 GBP2025-05-31
35,574 GBP2024-05-31
Other Creditors
Current
1,157,999 GBP2025-05-31
1,166,603 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
691 GBP2025-05-31
691 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,776 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
41,126 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
41,126 GBP2024-06-01 ~ 2025-05-31