E.P. LABORATORIES LIMITED - 2019-04-03
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,003 GBP2024-08-31
1,224 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,004 GBP2024-08-31
1,225 GBP2023-08-31
Total Inventories
6,421 GBP2024-08-31
9,187 GBP2023-08-31
Debtors
Current
179,082 GBP2024-08-31
162,790 GBP2023-08-31
Cash at bank and in hand
40,754 GBP2024-08-31
41,146 GBP2023-08-31
Current Assets
226,257 GBP2024-08-31
213,123 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-34,279 GBP2023-08-31
Net Current Assets/Liabilities
172,457 GBP2024-08-31
178,844 GBP2023-08-31
Total Assets Less Current Liabilities
173,461 GBP2024-08-31
180,069 GBP2023-08-31
Net Assets/Liabilities
173,461 GBP2024-08-31
180,069 GBP2023-08-31
Equity
Called up share capital
7,056 GBP2024-08-31
7,056 GBP2023-08-31
Share premium
11,976 GBP2024-08-31
11,976 GBP2023-08-31
Capital redemption reserve
784 GBP2024-08-31
784 GBP2023-08-31
Retained earnings (accumulated losses)
153,645 GBP2024-08-31
160,253 GBP2023-08-31
Equity
173,461 GBP2024-08-31
180,069 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Furniture and fittings
3,403 GBP2024-08-31
3,403 GBP2023-08-31
Computers
10,211 GBP2024-08-31
9,918 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,714 GBP2024-08-31
14,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
13,197 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
33 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
442 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984 GBP2024-08-31
Furniture and fittings
3,307 GBP2024-08-31
Computers
9,420 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,711 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
116 GBP2024-08-31
155 GBP2023-08-31
Furniture and fittings
96 GBP2024-08-31
129 GBP2023-08-31
Computers
791 GBP2024-08-31
940 GBP2023-08-31
Finished Goods/Goods for Resale
6,421 GBP2024-08-31
9,187 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
115,962 GBP2024-08-31
107,385 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
60,922 GBP2024-08-31
53,899 GBP2023-08-31
Prepayments/Accrued Income
Current
2,198 GBP2024-08-31
1,506 GBP2023-08-31
Cash and Cash Equivalents
40,754 GBP2024-08-31
41,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,979 GBP2024-08-31
2,895 GBP2023-08-31
Corporation Tax Payable
Current
36,264 GBP2024-08-31
23,198 GBP2023-08-31
Taxation/Social Security Payable
Current
3,993 GBP2024-08-31
5,486 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,564 GBP2024-08-31
2,700 GBP2023-08-31
Creditors
Current
53,800 GBP2024-08-31
34,279 GBP2023-08-31