20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
2,083 GBP2024-06-30
7,083 GBP2023-06-30
Property, Plant & Equipment
1,244,578 GBP2024-06-30
1,249,081 GBP2023-06-30
Fixed Assets
1,246,661 GBP2024-06-30
1,256,164 GBP2023-06-30
Debtors
1,666,150 GBP2024-06-30
1,665,717 GBP2023-06-30
Cash at bank and in hand
4,343 GBP2024-06-30
7,747 GBP2023-06-30
Current Assets
2,472,018 GBP2024-06-30
2,462,546 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,201,184 GBP2024-06-30
-2,395,744 GBP2023-06-30
Net Current Assets/Liabilities
270,834 GBP2024-06-30
66,802 GBP2023-06-30
Total Assets Less Current Liabilities
1,517,495 GBP2024-06-30
1,322,966 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-272,752 GBP2024-06-30
-198,182 GBP2023-06-30
Net Assets/Liabilities
1,080,038 GBP2024-06-30
955,721 GBP2023-06-30
Equity
Called up share capital
920 GBP2024-06-30
920 GBP2023-06-30
Capital redemption reserve
17,290 GBP2024-06-30
17,290 GBP2023-06-30
Retained earnings (accumulated losses)
1,061,828 GBP2024-06-30
937,511 GBP2023-06-30
Equity
1,080,038 GBP2024-06-30
955,721 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
538,868 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,917 GBP2024-06-30
42,917 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
536,785 GBP2024-06-30
531,785 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,083 GBP2024-06-30
7,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,951 GBP2024-06-30
313,951 GBP2023-06-30
Plant and equipment
1,722,635 GBP2024-06-30
1,797,647 GBP2023-06-30
Furniture and fittings
294,032 GBP2024-06-30
297,483 GBP2023-06-30
Computers
114,289 GBP2024-06-30
110,999 GBP2023-06-30
Motor vehicles
250,494 GBP2024-06-30
215,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,695,401 GBP2024-06-30
2,735,215 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,653 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-67,321 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-146,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-321,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,004 GBP2024-06-30
168,454 GBP2023-06-30
Plant and equipment
951,045 GBP2024-06-30
939,081 GBP2023-06-30
Furniture and fittings
169,324 GBP2024-06-30
205,632 GBP2023-06-30
Computers
99,152 GBP2024-06-30
92,408 GBP2023-06-30
Motor vehicles
48,298 GBP2024-06-30
80,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,823 GBP2024-06-30
1,486,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,550 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
83,826 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,818 GBP2023-07-01 ~ 2024-06-30
Computers
6,744 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,862 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-51,126 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-57,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
130,947 GBP2024-06-30
145,497 GBP2023-06-30
Plant and equipment
771,590 GBP2024-06-30
858,566 GBP2023-06-30
Furniture and fittings
124,708 GBP2024-06-30
91,851 GBP2023-06-30
Computers
15,137 GBP2024-06-30
18,591 GBP2023-06-30
Motor vehicles
202,196 GBP2024-06-30
134,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,376,947 GBP2024-06-30
1,384,555 GBP2023-06-30
Other Debtors
Current
289,040 GBP2024-06-30
281,083 GBP2023-06-30
Prepayments/Accrued Income
Current
163 GBP2024-06-30
79 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,666,150 GBP2024-06-30
1,665,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,464 GBP2024-06-30
189,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
78,456 GBP2024-06-30
40,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,153,199 GBP2024-06-30
1,027,023 GBP2023-06-30
Corporation Tax Payable
Current
63,192 GBP2024-06-30
83,809 GBP2023-06-30
Other Taxation & Social Security Payable
Current
219,126 GBP2024-06-30
247,728 GBP2023-06-30
Other Creditors
Current
630,871 GBP2024-06-30
800,908 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,876 GBP2024-06-30
5,709 GBP2023-06-30
Creditors
Current
2,201,184 GBP2024-06-30
2,395,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
112,298 GBP2024-06-30
162,762 GBP2023-06-30
Other Creditors
Non-current
160,454 GBP2024-06-30
35,420 GBP2023-06-30
Creditors
Non-current
272,752 GBP2024-06-30
198,182 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
78,456 GBP2024-06-30
40,942 GBP2023-06-30
Minimum gross finance lease payments owing
238,375 GBP2024-06-30
75,733 GBP2023-06-30