20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
303,646 GBP2024-06-30
328,324 GBP2023-06-30
Fixed Assets
303,646 GBP2024-06-30
328,324 GBP2023-06-30
Total Inventories
188,154 GBP2024-06-30
232,566 GBP2023-06-30
Debtors
110,142 GBP2024-06-30
113,042 GBP2023-06-30
Cash at bank and in hand
203,176 GBP2024-06-30
358,413 GBP2023-06-30
Current Assets
501,472 GBP2024-06-30
704,021 GBP2023-06-30
Net Current Assets/Liabilities
422,204 GBP2024-06-30
590,428 GBP2023-06-30
Total Assets Less Current Liabilities
725,850 GBP2024-06-30
918,752 GBP2023-06-30
Net Assets/Liabilities
722,998 GBP2024-06-30
915,900 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
721,998 GBP2024-06-30
914,900 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,354 GBP2024-06-30
232,354 GBP2023-06-30
Plant and equipment
353,127 GBP2024-06-30
347,820 GBP2023-06-30
Furniture and fittings
93,081 GBP2024-06-30
93,081 GBP2023-06-30
Computers
1,120 GBP2024-06-30
917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
679,682 GBP2024-06-30
674,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,849 GBP2024-06-30
115,371 GBP2023-06-30
Plant and equipment
177,820 GBP2024-06-30
163,489 GBP2023-06-30
Furniture and fittings
70,382 GBP2024-06-30
66,376 GBP2023-06-30
Computers
985 GBP2024-06-30
612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,036 GBP2024-06-30
345,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,331 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,006 GBP2023-07-01 ~ 2024-06-30
Computers
373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,505 GBP2024-06-30
116,983 GBP2023-06-30
Plant and equipment
175,307 GBP2024-06-30
184,331 GBP2023-06-30
Furniture and fittings
22,699 GBP2024-06-30
26,705 GBP2023-06-30
Computers
135 GBP2024-06-30
305 GBP2023-06-30
Finished Goods
188,154 GBP2024-06-30
232,566 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,202 GBP2024-06-30
62,222 GBP2023-06-30
Prepayments/Accrued Income
Current
4,014 GBP2024-06-30
3,894 GBP2023-06-30
Other Debtors
Current
46,926 GBP2024-06-30
46,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,753 GBP2024-06-30
62,460 GBP2023-06-30
Corporation Tax Payable
Current
31 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,250 GBP2024-06-30
3,814 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,699 GBP2024-06-30
21,727 GBP2023-06-30
Other Creditors
Current
25,244 GBP2024-06-30
25,244 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
322 GBP2024-06-30
317 GBP2023-06-30