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
24,170 GBP2025-05-31
70,447 GBP2024-05-31
Total Inventories
166,679 GBP2025-05-31
169,849 GBP2024-05-31
Debtors
997,435 GBP2025-05-31
973,213 GBP2024-05-31
Cash at bank and in hand
14,622 GBP2025-05-31
30,490 GBP2024-05-31
Current Assets
1,178,736 GBP2025-05-31
1,173,552 GBP2024-05-31
Creditors
Current
301,393 GBP2025-05-31
257,757 GBP2024-05-31
Net Current Assets/Liabilities
877,343 GBP2025-05-31
915,795 GBP2024-05-31
Total Assets Less Current Liabilities
901,513 GBP2025-05-31
986,242 GBP2024-05-31
Net Assets/Liabilities
900,957 GBP2025-05-31
928,791 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
800,957 GBP2025-05-31
828,791 GBP2024-05-31
Equity
900,957 GBP2025-05-31
928,791 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,439 GBP2025-05-31
496,459 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,269 GBP2025-05-31
426,012 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,170 GBP2025-05-31
70,447 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,300 GBP2025-05-31
Amounts falling due within one year, Current
238,120 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,351 GBP2025-05-31
Amounts falling due within one year, Current
24,309 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
286,651 GBP2025-05-31
Amounts falling due within one year, Current
262,429 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-05-31
10,255 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-05-31
10,224 GBP2024-05-31
Trade Creditors/Trade Payables
Current
149,633 GBP2025-05-31
142,185 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,815 GBP2025-05-31
36,933 GBP2024-05-31
Other Creditors
Current
91,768 GBP2025-05-31
58,160 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
556 GBP2025-05-31
45,187 GBP2024-05-31
Between one and five year, hire purchase agreements
556 GBP2025-05-31
45,187 GBP2024-05-31
hire purchase agreements
7,223 GBP2025-05-31
55,411 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,089 GBP2025-05-31
10,367 GBP2024-05-31
Between one and five year
54,105 GBP2025-05-31
21,026 GBP2024-05-31
All periods
77,194 GBP2025-05-31
31,393 GBP2024-05-31
Total Borrowings
Secured
90,207 GBP2025-05-31
94,311 GBP2024-05-31