20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
180,529 GBP2024-07-31
174,099 GBP2023-07-31
Fixed Assets - Investments
1,261,310 GBP2024-07-31
1,144,067 GBP2023-07-31
Fixed Assets
1,441,839 GBP2024-07-31
1,318,166 GBP2023-07-31
Total Inventories
542,912 GBP2024-07-31
492,326 GBP2023-07-31
Debtors
1,438,387 GBP2024-07-31
942,470 GBP2023-07-31
Cash at bank and in hand
3,623,839 GBP2024-07-31
3,528,094 GBP2023-07-31
Current Assets
5,605,138 GBP2024-07-31
4,962,890 GBP2023-07-31
Net Current Assets/Liabilities
1,649,652 GBP2024-07-31
1,392,234 GBP2023-07-31
Total Assets Less Current Liabilities
3,091,491 GBP2024-07-31
2,710,400 GBP2023-07-31
Net Assets/Liabilities
2,964,061 GBP2024-07-31
2,644,557 GBP2023-07-31
Equity
Called up share capital
12,617 GBP2024-07-31
12,617 GBP2023-07-31
Share premium
203,145 GBP2024-07-31
203,145 GBP2023-07-31
Retained earnings (accumulated losses)
2,748,299 GBP2024-07-31
2,428,795 GBP2023-07-31
Profit/Loss
916,089 GBP2023-08-01 ~ 2024-07-31
502,887 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
258,838 GBP2023-08-01 ~ 2024-07-31
50,265 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
24,279 GBP2023-08-01 ~ 2024-07-31
21,806 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,518,950 GBP2023-08-01 ~ 2024-07-31
1,648,686 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
180,543 GBP2023-08-01 ~ 2024-07-31
195,396 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,471 GBP2023-08-01 ~ 2024-07-31
97,469 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,782,964 GBP2023-08-01 ~ 2024-07-31
1,941,551 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,219 GBP2024-07-31
213,219 GBP2023-07-31
Plant and equipment
406,748 GBP2024-07-31
376,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
619,967 GBP2024-07-31
589,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,072 GBP2024-07-31
93,808 GBP2023-07-31
Plant and equipment
341,366 GBP2024-07-31
321,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,438 GBP2024-07-31
415,159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,264 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
115,147 GBP2024-07-31
119,411 GBP2023-07-31
Plant and equipment
65,382 GBP2024-07-31
54,688 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-07-31
2 GBP2023-07-31
Investments in Subsidiaries
2 GBP2024-07-31
2 GBP2023-07-31
Amounts invested in assets
1,261,310 GBP2024-07-31
1,144,067 GBP2023-07-31
Other types of inventories not specified separately
455,151 GBP2024-07-31
387,505 GBP2023-07-31
Finished Goods
87,761 GBP2024-07-31
104,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,190,871 GBP2024-07-31
680,423 GBP2023-07-31
Trade Creditors/Trade Payables
Current
255,833 GBP2024-07-31
208,117 GBP2023-07-31
Amounts owed to group undertakings
Current
3,373,653 GBP2024-07-31
3,131,391 GBP2023-07-31
Other Taxation & Social Security Payable
Current
275,477 GBP2024-07-31
131,712 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,430 GBP2024-07-31
65,843 GBP2023-07-31