20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,511,405 GBP2024-06-30
918,897 GBP2023-06-30
Total Inventories
82,342 GBP2024-06-30
60,796 GBP2023-06-30
Debtors
374,159 GBP2024-06-30
932,957 GBP2023-06-30
Cash at bank and in hand
576,080 GBP2024-06-30
491,758 GBP2023-06-30
Current Assets
1,032,581 GBP2024-06-30
1,485,511 GBP2023-06-30
Creditors
Current
231,519 GBP2024-06-30
202,504 GBP2023-06-30
Net Current Assets/Liabilities
801,062 GBP2024-06-30
1,283,007 GBP2023-06-30
Total Assets Less Current Liabilities
2,312,467 GBP2024-06-30
2,201,904 GBP2023-06-30
Net Assets/Liabilities
1,621,016 GBP2024-06-30
1,522,810 GBP2023-06-30
Equity
Called up share capital
6,951 GBP2024-06-30
6,951 GBP2023-06-30
Revaluation reserve
191,075 GBP2024-06-30
131,570 GBP2023-06-30
Capital redemption reserve
3,349 GBP2024-06-30
3,349 GBP2023-06-30
Retained earnings (accumulated losses)
1,419,641 GBP2024-06-30
1,380,940 GBP2023-06-30
Equity
1,621,016 GBP2024-06-30
1,522,810 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,000 GBP2024-06-30
600,101 GBP2023-06-30
Improvements to leasehold property
31,510 GBP2024-06-30
31,510 GBP2023-06-30
Plant and equipment
1,136,346 GBP2024-06-30
1,077,013 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,343 GBP2023-06-30
Improvements to leasehold property
31,510 GBP2024-06-30
31,510 GBP2023-06-30
Plant and equipment
808,845 GBP2024-06-30
750,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,090 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
59,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,140,000 GBP2024-06-30
565,758 GBP2023-06-30
Plant and equipment
327,501 GBP2024-06-30
326,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,460 GBP2024-06-30
139,343 GBP2023-06-30
Motor vehicles
65,510 GBP2024-06-30
65,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,544,826 GBP2024-06-30
1,913,477 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,557 GBP2024-06-30
113,179 GBP2023-06-30
Motor vehicles
65,509 GBP2024-06-30
65,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,421 GBP2024-06-30
994,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
43,903 GBP2024-06-30
26,164 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Merchandise
82,342 GBP2024-06-30
60,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
301,070 GBP2024-06-30
203,802 GBP2023-06-30
Other Debtors
Current
17,231 GBP2024-06-30
664,627 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
12,455 GBP2023-06-30
Prepayments/Accrued Income
Current
44,580 GBP2024-06-30
40,795 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
374,159 GBP2024-06-30
Current, Amounts falling due within one year
932,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,174 GBP2024-06-30
12,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,174 GBP2024-06-30
86,995 GBP2023-06-30
Corporation Tax Payable
Current
23,363 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,547 GBP2024-06-30
16,146 GBP2023-06-30
Other Creditors
Current
15,679 GBP2024-06-30
7,970 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,392 GBP2024-06-30
41,614 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,422 GBP2024-06-30
13,174 GBP2023-06-30
Between two and five year, Non-current
50,343 GBP2024-06-30
46,586 GBP2023-06-30
More than five year, Non-current
555,091 GBP2023-06-30
Bank Borrowings
Secured
614,852 GBP2024-06-30
627,197 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,685 shares2024-06-30
Class 2 ordinary share
66 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30
Class 4 ordinary share
100 shares2024-06-30