20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Total Inventories
286,956 GBP2025-07-31
238,076 GBP2024-07-31
Debtors
109,906 GBP2025-07-31
93,427 GBP2024-07-31
Cash at bank and in hand
4,462 GBP2025-07-31
8,480 GBP2024-07-31
Current Assets
401,324 GBP2025-07-31
339,983 GBP2024-07-31
Net Current Assets/Liabilities
-45,247 GBP2025-07-31
-12,480 GBP2024-07-31
Total Assets Less Current Liabilities
-45,247 GBP2025-07-31
-12,480 GBP2024-07-31
Equity
Called up share capital
1,733,363 GBP2025-07-31
1,733,363 GBP2024-07-31
Retained earnings (accumulated losses)
-1,778,610 GBP2025-07-31
-1,745,843 GBP2024-07-31
Equity
-45,247 GBP2025-07-31
-12,480 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,285 GBP2024-07-31
Plant and equipment
63,242 GBP2024-07-31
Furniture and fittings
22,596 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,123 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,285 GBP2024-07-31
Plant and equipment
63,242 GBP2024-07-31
Furniture and fittings
22,596 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,123 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
89,171 GBP2025-07-31
76,117 GBP2024-07-31
Other Debtors
Current
11,934 GBP2025-07-31
7,385 GBP2024-07-31
Prepayments
Current
8,801 GBP2025-07-31
9,925 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
109,906 GBP2025-07-31
93,427 GBP2024-07-31
Trade Creditors/Trade Payables
Current
435,909 GBP2025-07-31
342,462 GBP2024-07-31
Other Taxation & Social Security Payable
Current
829 GBP2025-07-31
829 GBP2024-07-31
Accrued Liabilities
Current
9,833 GBP2025-07-31
9,172 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,876 GBP2025-07-31
18,876 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,733,363 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-32,767 GBP2024-08-01 ~ 2025-07-31