20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
369,271 GBP2025-06-30
326,119 GBP2024-06-30
Total Inventories
1,576,852 GBP2025-06-30
1,399,477 GBP2024-06-30
Debtors
Current
3,235,487 GBP2025-06-30
3,024,176 GBP2024-06-30
Cash at bank and in hand
632,557 GBP2025-06-30
347,809 GBP2024-06-30
Current Assets
5,444,896 GBP2025-06-30
4,771,462 GBP2024-06-30
Net Current Assets/Liabilities
2,218,379 GBP2025-06-30
1,766,176 GBP2024-06-30
Total Assets Less Current Liabilities
2,587,650 GBP2025-06-30
2,092,295 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-31,931 GBP2025-06-30
Net Assets/Liabilities
2,464,245 GBP2025-06-30
2,010,556 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,415 GBP2025-06-30
20,415 GBP2024-06-30
Other
796,131 GBP2025-06-30
703,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
830,046 GBP2025-06-30
723,940 GBP2024-06-30
Motor vehicles
13,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,624 GBP2025-06-30
18,026 GBP2024-06-30
Other
439,901 GBP2025-06-30
379,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,775 GBP2025-06-30
397,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
598 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,250 GBP2024-07-01 ~ 2025-06-30
Other
60,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,791 GBP2025-06-30
2,389 GBP2024-06-30
Motor vehicles
11,250 GBP2025-06-30
Other
356,230 GBP2025-06-30
323,730 GBP2024-06-30
Other types of inventories not specified separately
1,576,852 GBP2025-06-30
1,399,477 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,137,655 GBP2025-06-30
2,945,867 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,342 GBP2025-06-30
10,037 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,235,487 GBP2025-06-30
3,024,176 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
31,931 GBP2025-06-30