20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
527,648 GBP2024-05-31
560,791 GBP2023-05-31
Debtors
1,039,751 GBP2024-05-31
1,724,076 GBP2023-05-31
Cash at bank and in hand
1,692,840 GBP2024-05-31
569,355 GBP2023-05-31
Current Assets
3,658,152 GBP2024-05-31
3,247,271 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,171,150 GBP2024-05-31
Net Current Assets/Liabilities
2,487,002 GBP2024-05-31
2,342,005 GBP2023-05-31
Total Assets Less Current Liabilities
3,014,650 GBP2024-05-31
2,902,796 GBP2023-05-31
Net Assets/Liabilities
2,940,650 GBP2024-05-31
2,824,796 GBP2023-05-31
Equity
Called up share capital
4,400 GBP2024-05-31
4,400 GBP2023-05-31
Share premium
100,800 GBP2024-05-31
100,800 GBP2023-05-31
Capital redemption reserve
4,800 GBP2024-05-31
4,800 GBP2023-05-31
Retained earnings (accumulated losses)
2,830,650 GBP2024-05-31
2,714,796 GBP2023-05-31
Equity
2,940,650 GBP2024-05-31
2,824,796 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,283 GBP2024-05-31
214,283 GBP2023-05-31
Other
3,431,705 GBP2024-05-31
3,372,749 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,645,988 GBP2024-05-31
3,587,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,229 GBP2024-05-31
36,545 GBP2023-05-31
Other
3,077,111 GBP2024-05-31
2,989,696 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,340 GBP2024-05-31
3,026,241 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,684 GBP2023-06-01 ~ 2024-05-31
Other
87,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
173,054 GBP2024-05-31
177,738 GBP2023-05-31
Other
354,594 GBP2024-05-31
383,053 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
934,133 GBP2024-05-31
964,636 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
579,860 GBP2023-05-31
Other Debtors
Amounts falling due within one year
105,618 GBP2024-05-31
179,580 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,039,751 GBP2024-05-31
Amounts falling due within one year, Current
1,724,076 GBP2023-05-31
Trade Creditors/Trade Payables
Current
305,333 GBP2024-05-31
333,336 GBP2023-05-31
Corporation Tax Payable
Current
418,000 GBP2024-05-31
246,910 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,762 GBP2024-05-31
84,877 GBP2023-05-31
Other Creditors
Current
373,055 GBP2024-05-31
240,143 GBP2023-05-31
Creditors
Current
1,171,150 GBP2024-05-31
905,266 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,140 GBP2024-05-31
163,228 GBP2023-05-31