20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,050 GBP2016-12-31
3,389 GBP2016-05-31
Property, Plant & Equipment
251,748 GBP2016-12-31
158,497 GBP2016-05-31
Fixed Assets
254,798 GBP2016-12-31
161,886 GBP2016-05-31
Total Inventories
389,602 GBP2016-12-31
394,816 GBP2016-05-31
Debtors
1,103,773 GBP2016-12-31
973,542 GBP2016-05-31
Cash at bank and in hand
459,942 GBP2016-12-31
238,540 GBP2016-05-31
Current Assets
1,953,317 GBP2016-12-31
1,606,898 GBP2016-05-31
Creditors
Current
1,650,082 GBP2016-12-31
1,279,443 GBP2016-05-31
Net Current Assets/Liabilities
303,235 GBP2016-12-31
327,455 GBP2016-05-31
Total Assets Less Current Liabilities
558,033 GBP2016-12-31
489,341 GBP2016-05-31
Creditors
Non-current
-19,050 GBP2016-12-31
-1,167 GBP2016-05-31
Net Assets/Liabilities
513,003 GBP2016-12-31
462,174 GBP2016-05-31
Equity
Called up share capital
10,001 GBP2016-12-31
10,001 GBP2016-05-31
Capital redemption reserve
10,001 GBP2016-12-31
10,001 GBP2016-05-31
Retained earnings (accumulated losses)
493,001 GBP2016-12-31
442,172 GBP2016-05-31
Equity
513,003 GBP2016-12-31
462,174 GBP2016-05-31
Average Number of Employees
122016-06-01 ~ 2016-12-31
Intangible Assets - Gross Cost
3,389 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
339 GBP2016-06-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
339 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
629,975 GBP2016-12-31
539,460 GBP2016-05-31
Property, Plant & Equipment - Disposals
-32,531 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,227 GBP2016-12-31
380,963 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,836 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,572 GBP2016-06-01 ~ 2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,050 GBP2016-12-31
1,167 GBP2016-05-31
Total Borrowings
Secured
574,893 GBP2016-12-31
378,157 GBP2016-05-31