20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
29,405 GBP2024-06-30
35,643 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
29,406 GBP2024-06-30
35,644 GBP2023-06-30
Total Inventories
341,221 GBP2024-06-30
461,487 GBP2023-06-30
Debtors
209,444 GBP2024-06-30
254,187 GBP2023-06-30
Cash at bank and in hand
360,069 GBP2024-06-30
64,190 GBP2023-06-30
Current Assets
910,734 GBP2024-06-30
779,864 GBP2023-06-30
Creditors
Current
367,246 GBP2024-06-30
282,224 GBP2023-06-30
Net Current Assets/Liabilities
543,488 GBP2024-06-30
497,640 GBP2023-06-30
Total Assets Less Current Liabilities
572,894 GBP2024-06-30
533,284 GBP2023-06-30
Net Assets/Liabilities
565,543 GBP2024-06-30
526,512 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
565,440 GBP2024-06-30
526,409 GBP2023-06-30
Equity
565,543 GBP2024-06-30
526,512 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,472 GBP2024-06-30
556,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,067 GBP2024-06-30
520,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,405 GBP2024-06-30
35,643 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,265 GBP2024-06-30
Current, Amounts falling due within one year
203,179 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
61,179 GBP2024-06-30
Current, Amounts falling due within one year
51,008 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
209,444 GBP2024-06-30
Current, Amounts falling due within one year
254,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
297,328 GBP2024-06-30
184,285 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,976 GBP2024-06-30
7,102 GBP2023-06-30
Other Creditors
Current
16,369 GBP2024-06-30
90,837 GBP2023-06-30