20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
35,643 GBP2023-06-30
16,483 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
35,644 GBP2023-06-30
16,484 GBP2022-06-30
Total Inventories
461,487 GBP2023-06-30
339,790 GBP2022-06-30
Debtors
254,187 GBP2023-06-30
315,595 GBP2022-06-30
Cash at bank and in hand
64,190 GBP2023-06-30
336,575 GBP2022-06-30
Current Assets
779,864 GBP2023-06-30
991,960 GBP2022-06-30
Creditors
Current
282,224 GBP2023-06-30
292,963 GBP2022-06-30
Net Current Assets/Liabilities
497,640 GBP2023-06-30
698,997 GBP2022-06-30
Total Assets Less Current Liabilities
533,284 GBP2023-06-30
715,481 GBP2022-06-30
Net Assets/Liabilities
526,512 GBP2023-06-30
712,348 GBP2022-06-30
Equity
Called up share capital
103 GBP2023-06-30
103 GBP2022-06-30
Retained earnings (accumulated losses)
526,409 GBP2023-06-30
712,245 GBP2022-06-30
Equity
526,512 GBP2023-06-30
712,348 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,362 GBP2023-06-30
522,019 GBP2022-06-30
Motor vehicles
23,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
556,362 GBP2023-06-30
546,014 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-23,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,719 GBP2023-06-30
505,537 GBP2022-06-30
Motor vehicles
23,994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,719 GBP2023-06-30
529,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
35,643 GBP2023-06-30
16,482 GBP2022-06-30
Motor vehicles
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,179 GBP2023-06-30
300,475 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
51,008 GBP2023-06-30
15,120 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
254,187 GBP2023-06-30
315,595 GBP2022-06-30
Trade Creditors/Trade Payables
Current
184,285 GBP2023-06-30
194,793 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,102 GBP2023-06-30
79,231 GBP2022-06-30
Other Creditors
Current
90,837 GBP2023-06-30
18,939 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
106,151 GBP2023-06-30
76,450 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,772 GBP2023-06-30
3,133 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
1 shares2023-06-30
Class 3 ordinary share
1 shares2023-06-30
Class 4 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-110,836 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-07-01 ~ 2023-06-30