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
70,447 GBP2024-05-31
78,911 GBP2023-05-31
Total Inventories
169,849 GBP2024-05-31
199,764 GBP2023-05-31
Debtors
973,213 GBP2024-05-31
1,022,177 GBP2023-05-31
Cash at bank and in hand
30,490 GBP2024-05-31
20,417 GBP2023-05-31
Current Assets
1,173,552 GBP2024-05-31
1,242,358 GBP2023-05-31
Creditors
Current
257,757 GBP2024-05-31
302,468 GBP2023-05-31
Net Current Assets/Liabilities
915,795 GBP2024-05-31
939,890 GBP2023-05-31
Total Assets Less Current Liabilities
986,242 GBP2024-05-31
1,018,801 GBP2023-05-31
Net Assets/Liabilities
928,791 GBP2024-05-31
938,736 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
828,791 GBP2024-05-31
838,736 GBP2023-05-31
Equity
928,791 GBP2024-05-31
938,736 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,459 GBP2024-05-31
501,284 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,012 GBP2024-05-31
422,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
70,447 GBP2024-05-31
78,911 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,120 GBP2024-05-31
Amounts falling due within one year, Current
276,571 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
24,309 GBP2024-05-31
Amounts falling due within one year, Current
34,822 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
262,429 GBP2024-05-31
Amounts falling due within one year, Current
311,393 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,224 GBP2024-05-31
9,853 GBP2023-05-31
Trade Creditors/Trade Payables
Current
142,185 GBP2024-05-31
134,356 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,933 GBP2024-05-31
45,248 GBP2023-05-31
Other Creditors
Current
58,160 GBP2024-05-31
103,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
20,765 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,187 GBP2024-05-31
55,645 GBP2023-05-31
Between one and five year, hire purchase agreements
45,187 GBP2024-05-31
55,645 GBP2023-05-31
hire purchase agreements
55,411 GBP2024-05-31
65,498 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,367 GBP2024-05-31
3,500 GBP2023-05-31
Between one and five year
21,026 GBP2024-05-31
All periods
31,393 GBP2024-05-31
3,500 GBP2023-05-31
Total Borrowings
Secured
94,311 GBP2024-05-31
157,496 GBP2023-05-31