20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,921,678 GBP2025-06-30
1,511,405 GBP2024-06-30
Total Inventories
91,724 GBP2025-06-30
82,342 GBP2024-06-30
Debtors
589,994 GBP2025-06-30
374,159 GBP2024-06-30
Cash at bank and in hand
390,010 GBP2025-06-30
576,080 GBP2024-06-30
Current Assets
1,071,728 GBP2025-06-30
1,032,581 GBP2024-06-30
Creditors
Current
238,615 GBP2025-06-30
231,519 GBP2024-06-30
Net Current Assets/Liabilities
833,113 GBP2025-06-30
801,062 GBP2024-06-30
Total Assets Less Current Liabilities
2,754,791 GBP2025-06-30
2,312,467 GBP2024-06-30
Net Assets/Liabilities
1,754,532 GBP2025-06-30
1,621,016 GBP2024-06-30
Equity
Called up share capital
6,951 GBP2025-06-30
6,951 GBP2024-06-30
Revaluation reserve
189,433 GBP2025-06-30
191,075 GBP2024-06-30
Capital redemption reserve
3,349 GBP2025-06-30
3,349 GBP2024-06-30
Retained earnings (accumulated losses)
1,554,799 GBP2025-06-30
1,419,641 GBP2024-06-30
Equity
1,754,532 GBP2025-06-30
1,621,016 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,463,623 GBP2025-06-30
1,140,000 GBP2024-06-30
Improvements to leasehold property
31,510 GBP2025-06-30
31,510 GBP2024-06-30
Plant and equipment
1,318,568 GBP2025-06-30
1,136,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,510 GBP2025-06-30
31,510 GBP2024-06-30
Plant and equipment
878,807 GBP2025-06-30
808,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,079 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
69,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,079 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,446,544 GBP2025-06-30
1,140,000 GBP2024-06-30
Plant and equipment
439,761 GBP2025-06-30
327,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,704 GBP2025-06-30
171,460 GBP2024-06-30
Motor vehicles
65,510 GBP2025-06-30
65,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,054,915 GBP2025-06-30
2,544,826 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,331 GBP2025-06-30
127,557 GBP2024-06-30
Motor vehicles
65,510 GBP2025-06-30
65,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,237 GBP2025-06-30
1,033,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,029 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
35,373 GBP2025-06-30
43,903 GBP2024-06-30
Motor vehicles
1 GBP2024-06-30
Merchandise
91,724 GBP2025-06-30
82,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
416,975 GBP2025-06-30
301,070 GBP2024-06-30
Other Debtors
Current
8,040 GBP2025-06-30
17,231 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
23,266 GBP2025-06-30
Prepayments/Accrued Income
Current
51,435 GBP2025-06-30
44,580 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
589,994 GBP2025-06-30
Current, Amounts falling due within one year
374,159 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,581 GBP2025-06-30
13,174 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,955 GBP2025-06-30
83,174 GBP2024-06-30
Corporation Tax Payable
Current
66,674 GBP2025-06-30
23,363 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,795 GBP2025-06-30
12,547 GBP2024-06-30
Other Creditors
Current
8,838 GBP2025-06-30
15,679 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,772 GBP2025-06-30
44,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,688 GBP2025-06-30
Non-current, Between one and two years
14,422 GBP2024-06-30
Between two and five year, Non-current
55,389 GBP2025-06-30
50,343 GBP2024-06-30
More than five year, Non-current
805,923 GBP2025-06-30
Bank Borrowings
Secured
905,581 GBP2025-06-30
614,852 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,685 shares2025-06-30
Class 2 ordinary share
66 shares2025-06-30
Class 3 ordinary share
100 shares2025-06-30
Class 4 ordinary share
100 shares2025-06-30