20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
877,183 GBP2023-06-30
658,902 GBP2022-06-30
Fixed Assets - Investments
340 GBP2023-06-30
340 GBP2022-06-30
Fixed Assets
877,523 GBP2023-06-30
659,242 GBP2022-06-30
Debtors
1,033,827 GBP2023-06-30
1,191,668 GBP2022-06-30
Cash at bank and in hand
2,877,546 GBP2023-06-30
1,496,783 GBP2022-06-30
Current Assets
4,045,870 GBP2023-06-30
2,762,342 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-800,216 GBP2023-06-30
-548,461 GBP2022-06-30
Net Current Assets/Liabilities
3,245,654 GBP2023-06-30
2,213,881 GBP2022-06-30
Total Assets Less Current Liabilities
4,123,177 GBP2023-06-30
2,873,123 GBP2022-06-30
Net Assets/Liabilities
4,004,258 GBP2023-06-30
2,765,148 GBP2022-06-30
Equity
Called up share capital
6,667 GBP2023-06-30
6,667 GBP2022-06-30
Share premium
30,666 GBP2023-06-30
30,666 GBP2022-06-30
Capital redemption reserve
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,962,925 GBP2023-06-30
2,723,815 GBP2022-06-30
Equity
4,004,258 GBP2023-06-30
2,765,148 GBP2022-06-30
Average Number of Employees
582022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
922,382 GBP2023-06-30
616,982 GBP2022-06-30
Other
3,077,279 GBP2023-06-30
2,932,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,999,661 GBP2023-06-30
3,549,642 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,513 GBP2023-06-30
423,280 GBP2022-06-30
Other
2,673,965 GBP2023-06-30
2,467,460 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,122,478 GBP2023-06-30
2,890,740 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,233 GBP2022-07-01 ~ 2023-06-30
Other
206,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
473,869 GBP2023-06-30
193,702 GBP2022-06-30
Other
403,314 GBP2023-06-30
465,200 GBP2022-06-30
Other Investments Other Than Loans
340 GBP2023-06-30
340 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
559,858 GBP2023-06-30
794,231 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,170 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
470,799 GBP2023-06-30
397,437 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,033,827 GBP2023-06-30
1,191,668 GBP2022-06-30
Trade Creditors/Trade Payables
Current
313,368 GBP2023-06-30
256,514 GBP2022-06-30
Corporation Tax Payable
Current
274,205 GBP2023-06-30
134,670 GBP2022-06-30
Other Taxation & Social Security Payable
Current
100,856 GBP2023-06-30
91,364 GBP2022-06-30
Other Creditors
Current
111,787 GBP2023-06-30
65,913 GBP2022-06-30
Creditors
Current
800,216 GBP2023-06-30
548,461 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,106 GBP2023-06-30
77,489 GBP2022-06-30