20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
Other
159,121 GBP2024-06-30
138,319 GBP2023-06-30
Property, Plant & Equipment
2,068,009 GBP2024-06-30
1,779,104 GBP2023-06-30
Fixed Assets - Investments
749,023 GBP2024-06-30
1,051,755 GBP2023-06-30
Fixed Assets
2,976,153 GBP2024-06-30
2,969,178 GBP2023-06-30
Debtors
2,391,381 GBP2024-06-30
2,277,750 GBP2023-06-30
Cash at bank and in hand
123,180 GBP2024-06-30
304,733 GBP2023-06-30
Current Assets
2,973,618 GBP2024-06-30
3,005,850 GBP2023-06-30
Net Assets/Liabilities
3,205,052 GBP2024-06-30
3,335,627 GBP2023-06-30
Equity
Called up share capital
11,100 GBP2024-06-30
11,100 GBP2023-06-30
11,100 GBP2022-06-30
Share premium
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Revaluation reserve
207,490 GBP2024-06-30
144,391 GBP2023-06-30
174,913 GBP2022-06-30
Capital redemption reserve
4,902 GBP2024-06-30
4,902 GBP2023-06-30
4,902 GBP2022-06-30
Retained earnings (accumulated losses)
2,981,556 GBP2024-06-30
3,175,230 GBP2023-06-30
2,957,775 GBP2022-06-30
Profit/Loss
142,474 GBP2023-07-01 ~ 2024-06-30
774,430 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
79,058 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
209,173 GBP2023-07-01 ~ 2024-06-30
Equity
3,205,052 GBP2024-06-30
Average Number of Employees
1212023-07-01 ~ 2024-06-30
1112022-07-01 ~ 2023-06-30
Wages/Salaries
4,622,454 GBP2023-07-01 ~ 2024-06-30
4,398,058 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
232,921 GBP2023-07-01 ~ 2024-06-30
233,620 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,385,356 GBP2023-07-01 ~ 2024-06-30
5,143,108 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
22,685 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
189,016 GBP2024-06-30
166,331 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,895 GBP2024-06-30
28,012 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,883 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
159,121 GBP2024-06-30
138,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,595,190 GBP2023-06-30
Plant and equipment
285,814 GBP2024-06-30
264,601 GBP2023-06-30
Furniture and fittings
26,242 GBP2024-06-30
83,448 GBP2023-06-30
Computers
159,707 GBP2024-06-30
156,317 GBP2023-06-30
Motor vehicles
1,456,381 GBP2024-06-30
952,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,523,334 GBP2024-06-30
3,051,696 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-57,206 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-79,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,595,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
536,073 GBP2023-06-30
Plant and equipment
138,389 GBP2024-06-30
98,113 GBP2023-06-30
Furniture and fittings
24,130 GBP2024-06-30
78,792 GBP2023-06-30
Computers
103,014 GBP2024-06-30
93,409 GBP2023-06-30
Motor vehicles
623,498 GBP2024-06-30
466,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,325 GBP2024-06-30
1,272,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,276 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,544 GBP2023-07-01 ~ 2024-06-30
Computers
9,605 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
162,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-57,206 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,028,896 GBP2024-06-30
Plant and equipment
147,425 GBP2024-06-30
166,488 GBP2023-06-30
Furniture and fittings
2,112 GBP2024-06-30
4,656 GBP2023-06-30
Computers
56,693 GBP2024-06-30
62,908 GBP2023-06-30
Motor vehicles
832,883 GBP2024-06-30
485,935 GBP2023-06-30
Land and buildings, Owned/Freehold
1,059,117 GBP2023-06-30
Investments in Subsidiaries
289,196 GBP2024-06-30
289,196 GBP2023-06-30
Amounts invested in assets
749,023 GBP2024-06-30
1,051,755 GBP2023-06-30
Finished Goods/Goods for Resale
459,057 GBP2024-06-30
423,367 GBP2023-06-30
Trade Debtors/Trade Receivables
1,993,430 GBP2024-06-30
1,992,029 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
60,430 GBP2023-06-30
Other Debtors
Current
81,555 GBP2024-06-30
36,357 GBP2023-06-30
Prepayments/Accrued Income
Current
316,396 GBP2024-06-30
188,934 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
111,404 GBP2024-06-30
28,612 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
385,153 GBP2024-06-30
380,714 GBP2023-06-30
Other Creditors
Current
222,575 GBP2024-06-30
255,425 GBP2023-06-30
Creditors
Current
2,122,658 GBP2024-06-30
2,225,654 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
261,051 GBP2024-06-30
50,071 GBP2023-06-30
Bank Borrowings
123,825 GBP2024-06-30
203,402 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
37,748 GBP2024-06-30
123,520 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
111,128 GBP2024-06-30
28,612 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,726 GBP2023-07-01 ~ 2024-06-30
70,071 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
29,817 GBP2023-07-01 ~ 2024-06-30
24,769 GBP2022-07-01 ~ 2023-06-30