E.P. LABORATORIES LIMITED - 2019-04-03
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,224 GBP2023-08-31
379 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
1,225 GBP2023-08-31
380 GBP2022-08-31
Total Inventories
9,187 GBP2023-08-31
9,076 GBP2022-08-31
Debtors
Current
162,790 GBP2023-08-31
191,860 GBP2022-08-31
Cash at bank and in hand
41,146 GBP2023-08-31
44,304 GBP2022-08-31
Current Assets
213,123 GBP2023-08-31
245,240 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-34,279 GBP2023-08-31
-55,335 GBP2022-08-31
Net Current Assets/Liabilities
178,844 GBP2023-08-31
189,905 GBP2022-08-31
Total Assets Less Current Liabilities
180,069 GBP2023-08-31
190,285 GBP2022-08-31
Net Assets/Liabilities
180,069 GBP2023-08-31
190,285 GBP2022-08-31
Equity
Called up share capital
7,056 GBP2023-08-31
7,056 GBP2022-08-31
Share premium
11,976 GBP2023-08-31
11,976 GBP2022-08-31
Capital redemption reserve
784 GBP2023-08-31
784 GBP2022-08-31
Retained earnings (accumulated losses)
160,253 GBP2023-08-31
170,469 GBP2022-08-31
Equity
180,069 GBP2023-08-31
190,285 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Wages/Salaries
36,092 GBP2022-09-01 ~ 2023-08-31
41,692 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
3,764 GBP2022-09-01 ~ 2023-08-31
5,421 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
39,856 GBP2022-09-01 ~ 2023-08-31
47,113 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Furniture and fittings
3,403 GBP2023-08-31
3,403 GBP2022-08-31
Computers
9,918 GBP2023-08-31
8,665 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,421 GBP2023-08-31
13,168 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
893 GBP2022-08-31
Furniture and fittings
3,231 GBP2022-08-31
Computers
8,665 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,789 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
43 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
313 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945 GBP2023-08-31
Furniture and fittings
3,274 GBP2023-08-31
Computers
8,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,197 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
155 GBP2023-08-31
207 GBP2022-08-31
Furniture and fittings
129 GBP2023-08-31
172 GBP2022-08-31
Computers
940 GBP2023-08-31
Finished Goods/Goods for Resale
9,187 GBP2023-08-31
9,076 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
107,385 GBP2023-08-31
125,733 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
53,899 GBP2023-08-31
64,712 GBP2022-08-31
Prepayments/Accrued Income
Current
1,506 GBP2023-08-31
1,415 GBP2022-08-31
Cash and Cash Equivalents
41,146 GBP2023-08-31
44,304 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,895 GBP2023-08-31
19,351 GBP2022-08-31
Corporation Tax Payable
Current
23,198 GBP2023-08-31
26,392 GBP2022-08-31
Taxation/Social Security Payable
Current
5,486 GBP2023-08-31
5,580 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-08-31
4,012 GBP2022-08-31
Creditors
Current
34,279 GBP2023-08-31
55,335 GBP2022-08-31