20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
172022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment
128,893 GBP2023-08-31
195,720 GBP2022-08-31
Fixed Assets
128,893 GBP2023-08-31
195,720 GBP2022-08-31
Total Inventories
447,780 GBP2023-08-31
634,222 GBP2022-08-31
Debtors
1,641,770 GBP2023-08-31
2,118,528 GBP2022-08-31
Cash at bank and in hand
716,336 GBP2023-08-31
209,615 GBP2022-08-31
Current Assets
2,805,886 GBP2023-08-31
2,962,365 GBP2022-08-31
Net Current Assets/Liabilities
1,057,253 GBP2023-08-31
1,029,175 GBP2022-08-31
Total Assets Less Current Liabilities
1,186,146 GBP2023-08-31
1,224,895 GBP2022-08-31
Net Assets/Liabilities
1,076,709 GBP2023-08-31
1,026,035 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
131,530 GBP2023-08-31
131,530 GBP2022-08-31
Retained earnings (accumulated losses)
945,079 GBP2023-08-31
894,405 GBP2022-08-31
Equity
1,076,709 GBP2023-08-31
1,026,035 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
664,917 GBP2022-08-31
Intangible Assets - Gross Cost
664,917 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
664,917 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
664,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
97,358 GBP2023-08-31
97,358 GBP2022-08-31
Plant and equipment
259,406 GBP2023-08-31
266,148 GBP2022-08-31
Tools/Equipment for furniture and fittings
46,060 GBP2023-08-31
46,060 GBP2022-08-31
Motor vehicles
199,247 GBP2023-08-31
199,247 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
602,071 GBP2023-08-31
608,813 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,133 GBP2023-08-31
64,397 GBP2022-08-31
Plant and equipment
249,241 GBP2023-08-31
229,895 GBP2022-08-31
Tools/Equipment for furniture and fittings
37,527 GBP2023-08-31
33,921 GBP2022-08-31
Motor vehicles
112,277 GBP2023-08-31
84,879 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,178 GBP2023-08-31
413,092 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,736 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
26,546 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,606 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
27,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,225 GBP2023-08-31
32,961 GBP2022-08-31
Plant and equipment
10,165 GBP2023-08-31
36,253 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,533 GBP2023-08-31
12,139 GBP2022-08-31
Motor vehicles
86,970 GBP2023-08-31
114,368 GBP2022-08-31
Trade Debtors/Trade Receivables
1,581,346 GBP2023-08-31
2,030,492 GBP2022-08-31
Other Debtors
60,424 GBP2023-08-31
88,036 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,512 GBP2023-08-31
590,585 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,252,009 GBP2023-08-31
1,282,241 GBP2022-08-31
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
8,482 GBP2023-08-31
9,114 GBP2022-08-31
Other Creditors
Amounts falling due within one year
57,738 GBP2023-08-31
51,250 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,361 GBP2023-08-31
147,541 GBP2022-08-31
Other Creditors
Amounts falling due after one year
6,323 GBP2023-08-31
37,911 GBP2022-08-31