20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,431,527 GBP2024-07-31
1,326,049 GBP2023-07-31
Total Inventories
788,878 GBP2024-07-31
784,876 GBP2023-07-31
Debtors
Current
1,146,728 GBP2024-07-31
908,439 GBP2023-07-31
Cash at bank and in hand
1,383,222 GBP2024-07-31
986,788 GBP2023-07-31
Current Assets
3,318,828 GBP2024-07-31
2,680,103 GBP2023-07-31
Net Current Assets/Liabilities
2,452,597 GBP2024-07-31
1,891,619 GBP2023-07-31
Total Assets Less Current Liabilities
3,884,124 GBP2024-07-31
3,217,668 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,175 GBP2023-07-31
Net Assets/Liabilities
3,804,315 GBP2024-07-31
3,161,526 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,000 GBP2024-07-31
1,223,000 GBP2023-07-31
Other
2,068,762 GBP2024-07-31
1,886,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,291,762 GBP2024-07-31
3,109,089 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-25,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,765 GBP2024-07-31
123,660 GBP2023-07-31
Other
1,718,470 GBP2024-07-31
1,659,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,235 GBP2024-07-31
1,783,040 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,105 GBP2023-08-01 ~ 2024-07-31
Other
84,177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,081,235 GBP2024-07-31
1,099,340 GBP2023-07-31
Other
350,292 GBP2024-07-31
226,709 GBP2023-07-31
Raw materials and consumables
788,878 GBP2024-07-31
784,876 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,134,170 GBP2024-07-31
Current, Amounts falling due within one year
889,315 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
557 GBP2024-07-31
Current, Amounts falling due within one year
1,379 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,146,728 GBP2024-07-31
Current, Amounts falling due within one year
908,439 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
171,704 GBP2023-07-31
Non-current, Amounts falling due after one year
13,175 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
50,000 shares2023-07-31
Bank Overdrafts
Current
14,417 GBP2024-07-31
153,662 GBP2023-07-31
Total Borrowings
Current
23,717 GBP2024-07-31
171,704 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
3,497 GBP2024-07-31
6,725 GBP2023-07-31