20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
Other than goodwill
264,709 GBP2025-06-30
159,121 GBP2024-06-30
Property, Plant & Equipment
1,855,091 GBP2025-06-30
2,068,009 GBP2024-06-30
Fixed Assets - Investments
310,537 GBP2025-06-30
749,023 GBP2024-06-30
Fixed Assets
2,430,337 GBP2025-06-30
2,976,153 GBP2024-06-30
Debtors
2,530,014 GBP2025-06-30
2,391,381 GBP2024-06-30
Cash at bank and in hand
202,853 GBP2025-06-30
123,180 GBP2024-06-30
Current Assets
3,139,909 GBP2025-06-30
2,973,618 GBP2024-06-30
Net Current Assets/Liabilities
-86,732 GBP2025-06-30
850,960 GBP2024-06-30
Total Assets Less Current Liabilities
2,343,605 GBP2025-06-30
3,827,113 GBP2024-06-30
Net Assets/Liabilities
2,138,862 GBP2025-06-30
3,205,052 GBP2024-06-30
Equity
Called up share capital
11,100 GBP2025-06-30
11,100 GBP2024-06-30
11,100 GBP2023-06-30
Share premium
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
154,800 GBP2025-06-30
207,490 GBP2024-06-30
144,391 GBP2023-06-30
Capital redemption reserve
4,902 GBP2025-06-30
4,902 GBP2024-06-30
4,902 GBP2023-06-30
Retained earnings (accumulated losses)
1,968,056 GBP2025-06-30
2,981,556 GBP2024-06-30
3,175,230 GBP2023-06-30
Equity
2,138,862 GBP2025-06-30
3,205,052 GBP2024-06-30
3,137,462 GBP2023-06-30
Profit/Loss
-967,076 GBP2024-07-01 ~ 2025-06-30
142,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
75,756 GBP2024-07-01 ~ 2025-06-30
79,058 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-891,320 GBP2024-07-01 ~ 2025-06-30
209,173 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1312024-07-01 ~ 2025-06-30
1212023-07-01 ~ 2024-06-30
Wages/Salaries
5,266,665 GBP2024-07-01 ~ 2025-06-30
4,622,454 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,330 GBP2024-07-01 ~ 2025-06-30
232,921 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,142,899 GBP2024-07-01 ~ 2025-06-30
5,385,356 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
22,685 GBP2025-06-30
22,685 GBP2024-06-30
Intangible Assets - Gross Cost
296,824 GBP2025-06-30
189,016 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,115 GBP2025-06-30
29,895 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,220 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
264,709 GBP2025-06-30
159,121 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,595,190 GBP2024-06-30
Plant and equipment
310,819 GBP2025-06-30
285,814 GBP2024-06-30
Furniture and fittings
26,242 GBP2025-06-30
26,242 GBP2024-06-30
Computers
180,922 GBP2025-06-30
159,707 GBP2024-06-30
Motor vehicles
1,356,762 GBP2025-06-30
1,456,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,469,935 GBP2025-06-30
3,523,334 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-167,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-167,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,595,190 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
566,294 GBP2024-06-30
Plant and equipment
170,392 GBP2025-06-30
138,389 GBP2024-06-30
Furniture and fittings
25,933 GBP2025-06-30
24,130 GBP2024-06-30
Computers
130,347 GBP2025-06-30
103,014 GBP2024-06-30
Motor vehicles
695,256 GBP2025-06-30
623,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,844 GBP2025-06-30
1,455,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,003 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,803 GBP2024-07-01 ~ 2025-06-30
Computers
27,333 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
218,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-146,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,002,274 GBP2025-06-30
1,028,896 GBP2024-06-30
Plant and equipment
140,427 GBP2025-06-30
147,425 GBP2024-06-30
Furniture and fittings
309 GBP2025-06-30
2,112 GBP2024-06-30
Computers
50,575 GBP2025-06-30
56,693 GBP2024-06-30
Motor vehicles
661,506 GBP2025-06-30
832,883 GBP2024-06-30
Investments in Subsidiaries
289,196 GBP2025-06-30
289,196 GBP2024-06-30
Amounts invested in assets
310,537 GBP2025-06-30
749,023 GBP2024-06-30
Finished Goods/Goods for Resale
407,042 GBP2025-06-30
459,057 GBP2024-06-30
Trade Debtors/Trade Receivables
2,165,614 GBP2025-06-30
1,993,430 GBP2024-06-30
Amount of corporation tax that is recoverable
17,734 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
94,439 GBP2025-06-30
81,555 GBP2024-06-30
Prepayments/Accrued Income
Current
252,227 GBP2025-06-30
316,396 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
144,029 GBP2025-06-30
111,404 GBP2024-06-30
Corporation Tax Payable
Current
17,734 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
698,666 GBP2025-06-30
222,575 GBP2024-06-30
Creditors
Current
3,226,641 GBP2025-06-30
2,122,658 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
155,988 GBP2025-06-30
261,051 GBP2024-06-30
Bank Borrowings
37,780 GBP2025-06-30
123,825 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
37,780 GBP2025-06-30
86,077 GBP2024-06-30
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
144,029 GBP2025-06-30
111,128 GBP2024-06-30