20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
0 GBP2025-06-30
2,083 GBP2024-06-30
Property, Plant & Equipment
1,155,466 GBP2025-06-30
1,244,578 GBP2024-06-30
Fixed Assets
1,155,466 GBP2025-06-30
1,246,661 GBP2024-06-30
Debtors
1,728,239 GBP2025-06-30
1,666,146 GBP2024-06-30
Cash at bank and in hand
4,306 GBP2025-06-30
4,343 GBP2024-06-30
Current Assets
2,699,386 GBP2025-06-30
2,472,014 GBP2024-06-30
Net Current Assets/Liabilities
498,282 GBP2025-06-30
270,834 GBP2024-06-30
Total Assets Less Current Liabilities
1,653,748 GBP2025-06-30
1,517,495 GBP2024-06-30
Net Assets/Liabilities
1,285,937 GBP2025-06-30
1,080,038 GBP2024-06-30
Equity
Called up share capital
920 GBP2025-06-30
920 GBP2024-06-30
Capital redemption reserve
17,290 GBP2025-06-30
17,290 GBP2024-06-30
Retained earnings (accumulated losses)
1,267,727 GBP2025-06-30
1,061,828 GBP2024-06-30
Equity
1,285,937 GBP2025-06-30
1,080,038 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Gross Cost
538,868 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
47,917 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
538,868 GBP2025-06-30
536,785 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,083 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,083 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
2,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,726,935 GBP2025-06-30
1,722,635 GBP2024-06-30
Furniture and fittings
294,032 GBP2025-06-30
294,032 GBP2024-06-30
Computers
123,602 GBP2025-06-30
114,289 GBP2024-06-30
Motor vehicles
279,487 GBP2025-06-30
250,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,738,007 GBP2025-06-30
2,695,401 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-40,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-40,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,951 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028,379 GBP2025-06-30
951,045 GBP2024-06-30
Furniture and fittings
188,030 GBP2025-06-30
169,324 GBP2024-06-30
Computers
105,091 GBP2025-06-30
99,152 GBP2024-06-30
Motor vehicles
64,942 GBP2025-06-30
48,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,541 GBP2025-06-30
1,450,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,334 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,706 GBP2024-07-01 ~ 2025-06-30
Computers
5,939 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,099 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,852 GBP2025-06-30
Plant and equipment
698,556 GBP2025-06-30
771,590 GBP2024-06-30
Furniture and fittings
106,002 GBP2025-06-30
124,708 GBP2024-06-30
Computers
18,511 GBP2025-06-30
15,137 GBP2024-06-30
Motor vehicles
214,545 GBP2025-06-30
202,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,441,423 GBP2025-06-30
1,376,943 GBP2024-06-30
Amounts Owed By Related Parties
105,568 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
181,248 GBP2025-06-30
289,203 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,728,239 GBP2025-06-30
Amounts falling due within one year, Current
1,666,146 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,036 GBP2025-06-30
50,464 GBP2024-06-30
Trade Creditors/Trade Payables
Current
939,472 GBP2025-06-30
1,153,199 GBP2024-06-30
Corporation Tax Payable
Current
150,719 GBP2025-06-30
63,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
205,481 GBP2025-06-30
219,126 GBP2024-06-30
Other Creditors
Current
849,396 GBP2025-06-30
715,199 GBP2024-06-30
Creditors
Current
2,201,104 GBP2025-06-30
2,201,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
56,261 GBP2025-06-30
112,298 GBP2024-06-30
Other Creditors
Non-current
114,455 GBP2025-06-30
160,454 GBP2024-06-30
Creditors
Non-current
170,716 GBP2025-06-30
272,752 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
93,325 GBP2025-06-30
78,456 GBP2024-06-30
Minimum gross finance lease payments owing
207,325 GBP2025-06-30
238,375 GBP2024-06-30