20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
127,747 GBP2023-06-30
128,360 GBP2022-06-30
Debtors
747,436 GBP2023-06-30
755,995 GBP2022-06-30
Cash at bank and in hand
2,313,324 GBP2023-06-30
2,624,659 GBP2022-06-30
Current Assets
4,114,818 GBP2023-06-30
4,533,054 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-887,345 GBP2023-06-30
-1,386,433 GBP2022-06-30
Net Current Assets/Liabilities
3,227,473 GBP2023-06-30
3,146,621 GBP2022-06-30
Total Assets Less Current Liabilities
3,355,220 GBP2023-06-30
3,274,981 GBP2022-06-30
Net Assets/Liabilities
3,367,918 GBP2023-06-30
3,295,619 GBP2022-06-30
Equity
Called up share capital
74,156 GBP2023-06-30
74,156 GBP2022-06-30
Share premium
22,091 GBP2023-06-30
22,091 GBP2022-06-30
Capital redemption reserve
3,738 GBP2023-06-30
3,738 GBP2022-06-30
Retained earnings (accumulated losses)
3,267,933 GBP2023-06-30
3,195,634 GBP2022-06-30
Equity
3,367,918 GBP2023-06-30
3,295,619 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,252,933 GBP2023-06-30
1,233,421 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,125,186 GBP2023-06-30
1,105,061 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
127,747 GBP2023-06-30
128,360 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
650,125 GBP2023-06-30
601,461 GBP2022-06-30
Other Debtors
Amounts falling due within one year
97,311 GBP2023-06-30
154,534 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
747,436 GBP2023-06-30
755,995 GBP2022-06-30
Trade Creditors/Trade Payables
Current
285,675 GBP2023-06-30
697,520 GBP2022-06-30
Amounts owed to group undertakings
Current
395,000 GBP2023-06-30
395,000 GBP2022-06-30
Corporation Tax Payable
Current
135,342 GBP2023-06-30
215,686 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,392 GBP2023-06-30
30,063 GBP2022-06-30
Other Creditors
Current
40,936 GBP2023-06-30
48,164 GBP2022-06-30
Creditors
Current
887,345 GBP2023-06-30
1,386,433 GBP2022-06-30