20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
16,006 GBP2022-08-31
5,838 GBP2021-08-31
Total Inventories
168,000 GBP2022-08-31
193,000 GBP2021-08-31
Debtors
1,572,528 GBP2022-08-31
1,373,619 GBP2021-08-31
Cash at bank and in hand
77,926 GBP2022-08-31
91,323 GBP2021-08-31
Current Assets
1,818,454 GBP2022-08-31
1,657,942 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,491,584 GBP2022-08-31
-1,403,662 GBP2021-08-31
Net Current Assets/Liabilities
326,870 GBP2022-08-31
254,280 GBP2021-08-31
Total Assets Less Current Liabilities
342,876 GBP2022-08-31
260,118 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-106,563 GBP2022-08-31
-123,920 GBP2021-08-31
Net Assets/Liabilities
236,313 GBP2022-08-31
138,073 GBP2021-08-31
Equity
Called up share capital
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Retained earnings (accumulated losses)
136,313 GBP2022-08-31
38,073 GBP2021-08-31
Equity
236,313 GBP2022-08-31
138,073 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,577 GBP2022-08-31
671,892 GBP2021-08-31
Furniture and fittings
206,803 GBP2022-08-31
206,803 GBP2021-08-31
Computers
3,840 GBP2022-08-31
2,444 GBP2021-08-31
Motor vehicles
117,454 GBP2022-08-31
117,454 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,012,674 GBP2022-08-31
998,593 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,729 GBP2022-08-31
666,616 GBP2021-08-31
Furniture and fittings
206,803 GBP2022-08-31
206,803 GBP2021-08-31
Computers
2,682 GBP2022-08-31
1,882 GBP2021-08-31
Motor vehicles
117,454 GBP2022-08-31
117,454 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,668 GBP2022-08-31
992,755 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Computers
800 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
14,848 GBP2022-08-31
5,276 GBP2021-08-31
Furniture and fittings
0 GBP2022-08-31
0 GBP2021-08-31
Computers
1,158 GBP2022-08-31
562 GBP2021-08-31
Motor vehicles
0 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
790,682 GBP2022-08-31
750,403 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
347 GBP2022-08-31
35,695 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
43,192 GBP2022-08-31
42,648 GBP2021-08-31
Other Debtors
Current
358,398 GBP2022-08-31
173,161 GBP2021-08-31
Prepayments/Accrued Income
Current
52,483 GBP2022-08-31
30,219 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,245,102 GBP2022-08-31
1,032,126 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
31,418 GBP2022-08-31
26,080 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
2,148 GBP2022-08-31
0 GBP2021-08-31
Other Remaining Borrowings
Current
599,907 GBP2022-08-31
602,685 GBP2021-08-31
Trade Creditors/Trade Payables
Current
341,899 GBP2022-08-31
311,353 GBP2021-08-31
Other Taxation & Social Security Payable
Current
55,189 GBP2022-08-31
75,247 GBP2021-08-31
Other Creditors
Current
456,020 GBP2022-08-31
383,629 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
5,003 GBP2022-08-31
4,668 GBP2021-08-31
Creditors
Current
1,491,584 GBP2022-08-31
1,403,662 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
99,878 GBP2022-08-31
123,920 GBP2021-08-31
Other Creditors
Non-current
6,685 GBP2022-08-31
0 GBP2021-08-31
Creditors
Non-current
106,563 GBP2022-08-31
123,920 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,467 GBP2022-08-31
114,671 GBP2021-08-31