20590 - Manufacture Of Other Chemical Products N.e.c.
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Property, Plant & Equipment
57,326 GBP2025-07-31
63,450 GBP2024-07-31
Debtors
22,995 GBP2025-07-31
39,021 GBP2024-07-31
Cash at bank and in hand
5 GBP2025-07-31
5 GBP2024-07-31
Current Assets
67,515 GBP2025-07-31
81,312 GBP2024-07-31
Creditors
Amounts falling due within one year
-48,232 GBP2025-07-31
-61,310 GBP2024-07-31
Net Current Assets/Liabilities
19,283 GBP2025-07-31
20,002 GBP2024-07-31
Total Assets Less Current Liabilities
76,609 GBP2025-07-31
83,452 GBP2024-07-31
Creditors
Amounts falling due after one year
-25,133 GBP2025-07-31
-30,928 GBP2024-07-31
Net Assets/Liabilities
40,723 GBP2025-07-31
40,639 GBP2024-07-31
Equity
Called up share capital
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Retained earnings (accumulated losses)
723 GBP2025-07-31
639 GBP2024-07-31
Equity
40,723 GBP2025-07-31
40,639 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,439 GBP2025-07-31
338,018 GBP2024-07-31
Furniture and fittings
44,293 GBP2025-07-31
44,293 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
382,732 GBP2025-07-31
382,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,382 GBP2025-07-31
276,154 GBP2024-07-31
Furniture and fittings
43,024 GBP2025-07-31
42,707 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,406 GBP2025-07-31
318,861 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,228 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
56,057 GBP2025-07-31
61,864 GBP2024-07-31
Furniture and fittings
1,269 GBP2025-07-31
1,586 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,671 GBP2025-07-31
31,723 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
7,324 GBP2025-07-31
7,298 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,995 GBP2025-07-31
39,021 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
31,333 GBP2025-07-31
26,559 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,030 GBP2025-07-31
7,033 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,698 GBP2025-07-31
15,571 GBP2024-07-31
Other Creditors
Current
2,171 GBP2025-07-31
12,147 GBP2024-07-31
Creditors
Current
48,232 GBP2025-07-31
61,310 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
25,133 GBP2025-07-31
30,928 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-07-31
30,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31
Equity
Called up share capital
40,000 GBP2025-07-31
40,000 GBP2024-07-31