20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
273,117 GBP2024-08-31
128,893 GBP2023-08-31
Fixed Assets
273,117 GBP2024-08-31
128,893 GBP2023-08-31
Total Inventories
211,814 GBP2024-08-31
447,780 GBP2023-08-31
Debtors
1,755,802 GBP2024-08-31
1,641,770 GBP2023-08-31
Cash at bank and in hand
879,673 GBP2024-08-31
716,336 GBP2023-08-31
Current Assets
2,847,289 GBP2024-08-31
2,805,886 GBP2023-08-31
Net Current Assets/Liabilities
996,795 GBP2024-08-31
1,057,253 GBP2023-08-31
Total Assets Less Current Liabilities
1,269,912 GBP2024-08-31
1,186,146 GBP2023-08-31
Net Assets/Liabilities
1,126,529 GBP2024-08-31
1,076,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
131,530 GBP2024-08-31
131,530 GBP2023-08-31
Retained earnings (accumulated losses)
994,899 GBP2024-08-31
945,079 GBP2023-08-31
Equity
1,126,529 GBP2024-08-31
1,076,709 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
664,917 GBP2023-08-31
Intangible Assets - Gross Cost
664,917 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
664,917 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
664,917 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
97,358 GBP2023-08-31
Plant and equipment
259,406 GBP2024-08-31
259,406 GBP2023-08-31
Tools/Equipment for furniture and fittings
50,230 GBP2024-08-31
46,060 GBP2023-08-31
Motor vehicles
358,732 GBP2024-08-31
199,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
765,726 GBP2024-08-31
602,071 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-71,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,133 GBP2023-08-31
Plant and equipment
254,229 GBP2024-08-31
249,242 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,262 GBP2024-08-31
37,527 GBP2023-08-31
Motor vehicles
119,340 GBP2024-08-31
112,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,609 GBP2024-08-31
473,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,645 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,987 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,735 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
49,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,177 GBP2024-08-31
10,164 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,968 GBP2024-08-31
8,533 GBP2023-08-31
Motor vehicles
239,392 GBP2024-08-31
86,970 GBP2023-08-31
Trade Debtors/Trade Receivables
1,655,076 GBP2024-08-31
1,581,346 GBP2023-08-31
Other Debtors
100,726 GBP2024-08-31
60,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193,765 GBP2024-08-31
420,512 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,529,384 GBP2024-08-31
1,252,009 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,892 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,826 GBP2024-08-31
8,482 GBP2023-08-31
Other Creditors
Amounts falling due within one year
75,519 GBP2024-08-31
57,738 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,180 GBP2024-08-31
98,361 GBP2023-08-31
Other Creditors
Amounts falling due after one year
69,902 GBP2024-08-31
6,323 GBP2023-08-31