20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
140,444 GBP2025-06-30
154,592 GBP2024-06-30
Fixed Assets
140,444 GBP2025-06-30
154,592 GBP2024-06-30
Total Inventories
1,020,885 GBP2025-06-30
1,053,370 GBP2024-06-30
Debtors
700,003 GBP2025-06-30
941,147 GBP2024-06-30
Cash at bank and in hand
2,975,811 GBP2025-06-30
2,393,128 GBP2024-06-30
Current Assets
4,696,699 GBP2025-06-30
4,387,645 GBP2024-06-30
Net Current Assets/Liabilities
4,084,631 GBP2025-06-30
3,775,547 GBP2024-06-30
Total Assets Less Current Liabilities
4,225,075 GBP2025-06-30
3,930,139 GBP2024-06-30
Creditors
Non-current
-20,349 GBP2025-06-30
-26,326 GBP2024-06-30
Net Assets/Liabilities
4,204,726 GBP2025-06-30
3,903,813 GBP2024-06-30
Equity
Called up share capital
74,156 GBP2025-06-30
74,156 GBP2024-06-30
Share premium
22,091 GBP2025-06-30
22,091 GBP2024-06-30
Capital redemption reserve
3,738 GBP2025-06-30
3,738 GBP2024-06-30
Retained earnings (accumulated losses)
4,104,741 GBP2025-06-30
3,803,828 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059,820 GBP2025-06-30
1,059,820 GBP2024-06-30
Furniture and fittings
236,604 GBP2025-06-30
236,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,296,424 GBP2025-06-30
1,296,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,265 GBP2025-06-30
1,035,379 GBP2024-06-30
Furniture and fittings
118,715 GBP2025-06-30
106,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,980 GBP2025-06-30
1,141,832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,555 GBP2025-06-30
24,441 GBP2024-06-30
Furniture and fittings
117,889 GBP2025-06-30
130,151 GBP2024-06-30
Other types of inventories not specified separately
1,020,885 GBP2025-06-30
1,053,370 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
632,229 GBP2025-06-30
871,111 GBP2024-06-30
Debtors
Current
667,648 GBP2025-06-30
905,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,756 GBP2025-06-30
22,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,754 GBP2025-06-30
118,980 GBP2024-06-30