20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
282023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
331,909 GBP2024-06-30
287,382 GBP2023-06-30
Total Inventories
1,399,477 GBP2024-06-30
1,336,198 GBP2023-06-30
Debtors
3,024,176 GBP2024-06-30
2,698,835 GBP2023-06-30
Cash at bank and in hand
347,810 GBP2024-06-30
769,239 GBP2023-06-30
Current Assets
4,771,463 GBP2024-06-30
4,804,272 GBP2023-06-30
Creditors
Amounts falling due within one year
3,005,287 GBP2024-06-30
3,332,001 GBP2023-06-30
Net Current Assets/Liabilities
1,766,176 GBP2024-06-30
1,472,271 GBP2023-06-30
Total Assets Less Current Liabilities
2,098,085 GBP2024-06-30
1,759,653 GBP2023-06-30
Net Assets/Liabilities
2,016,346 GBP2024-06-30
1,689,066 GBP2023-06-30
Equity
Called up share capital
240 GBP2024-06-30
240 GBP2023-06-30
Retained earnings (accumulated losses)
2,016,106 GBP2024-06-30
1,688,826 GBP2023-06-30
Equity
2,016,346 GBP2024-06-30
1,689,066 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
878,156 GBP2024-06-30
783,542 GBP2023-06-30
Office equipment
20,415 GBP2024-06-30
20,415 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
898,571 GBP2024-06-30
803,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,636 GBP2024-06-30
499,345 GBP2023-06-30
Office equipment
18,026 GBP2024-06-30
17,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,662 GBP2024-06-30
516,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,291 GBP2023-07-01 ~ 2024-06-30
Office equipment
796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
329,520 GBP2024-06-30
284,197 GBP2023-06-30
Office equipment
2,389 GBP2024-06-30
3,185 GBP2023-06-30
Trade Debtors/Trade Receivables
2,945,867 GBP2024-06-30
2,629,123 GBP2023-06-30
Other Debtors
78,309 GBP2024-06-30
69,712 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,390 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,337,817 GBP2024-06-30
2,210,687 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
559,850 GBP2024-06-30
774,781 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,620 GBP2024-06-30
132,143 GBP2023-06-30