20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
7,2002023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,909 GBP2024-07-31
999 GBP2023-07-31
Total Inventories
188,622 GBP2024-07-31
139,520 GBP2023-07-31
Debtors
162,646 GBP2024-07-31
121,616 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
Current Assets
351,269 GBP2024-07-31
261,136 GBP2023-07-31
Creditors
Current
281,624 GBP2024-07-31
216,895 GBP2023-07-31
Net Current Assets/Liabilities
69,645 GBP2024-07-31
44,241 GBP2023-07-31
Total Assets Less Current Liabilities
72,554 GBP2024-07-31
45,240 GBP2023-07-31
Net Assets/Liabilities
67,304 GBP2024-07-31
35,526 GBP2023-07-31
Equity
Called up share capital
7,200 GBP2024-07-31
7,200 GBP2023-07-31
Retained earnings (accumulated losses)
60,104 GBP2024-07-31
28,326 GBP2023-07-31
Equity
67,304 GBP2024-07-31
35,526 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,576 GBP2024-07-31
17,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,667 GBP2024-07-31
16,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,909 GBP2024-07-31
999 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
128,569 GBP2024-07-31
88,922 GBP2023-07-31
Other Debtors
Current
30,208 GBP2024-07-31
28,362 GBP2023-07-31
Prepayments
Current
3,869 GBP2024-07-31
4,332 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
162,646 GBP2024-07-31
Current, Amounts falling due within one year
121,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,886 GBP2024-07-31
62,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,096 GBP2024-07-31
32,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,279 GBP2024-07-31
8,045 GBP2023-07-31
Other Creditors
Current
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Accrued Liabilities
Current
21,363 GBP2024-07-31
19,228 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,329 GBP2024-07-31
Between one and two years, Non-current
5,030 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,200 shares2024-07-31