20590 - Manufacture Of Other Chemical Products N.e.c.
Turnover/Revenue
1,519,472 GBP2023-08-01 ~ 2024-07-31
1,274,062 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-927,344 GBP2023-08-01 ~ 2024-07-31
-832,904 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
592,128 GBP2023-08-01 ~ 2024-07-31
441,158 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-61,438 GBP2023-08-01 ~ 2024-07-31
-59,982 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-296,588 GBP2023-08-01 ~ 2024-07-31
-245,713 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
234,102 GBP2023-08-01 ~ 2024-07-31
135,463 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
205,067 GBP2023-08-01 ~ 2024-07-31
124,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,776 GBP2024-07-31
9,764 GBP2023-07-31
Fixed Assets
7,776 GBP2024-07-31
9,764 GBP2023-07-31
Total Inventories
289,009 GBP2024-07-31
236,106 GBP2023-07-31
Debtors
3,456,435 GBP2024-07-31
3,186,344 GBP2023-07-31
Cash at bank and in hand
49,197 GBP2024-07-31
111,767 GBP2023-07-31
Current Assets
3,794,641 GBP2024-07-31
3,534,217 GBP2023-07-31
Net Current Assets/Liabilities
3,637,208 GBP2024-07-31
3,434,353 GBP2023-07-31
Total Assets Less Current Liabilities
3,644,984 GBP2024-07-31
3,444,117 GBP2023-07-31
Net Assets/Liabilities
3,643,605 GBP2024-07-31
3,438,538 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,643,603 GBP2024-07-31
3,438,536 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,067 GBP2023-08-01 ~ 2024-07-31
124,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,988 GBP2023-08-01 ~ 2024-07-31
2,441 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,150 GBP2023-08-01 ~ 2024-07-31
6,150 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Current Tax for the Period
33,235 GBP2023-08-01 ~ 2024-07-31
10,384 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
58,525 GBP2023-08-01 ~ 2024-07-31
27,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,335 GBP2024-07-31
65,335 GBP2023-07-31
Plant and equipment
90,467 GBP2024-07-31
90,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,802 GBP2024-07-31
155,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,335 GBP2024-07-31
65,335 GBP2023-07-31
Plant and equipment
82,691 GBP2024-07-31
80,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,026 GBP2024-07-31
146,038 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,776 GBP2024-07-31
9,764 GBP2023-07-31
Other types of inventories not specified separately
277,087 GBP2024-07-31
214,390 GBP2023-07-31
Finished Goods
11,922 GBP2024-07-31
21,716 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,644 GBP2024-07-31
19,517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,750 GBP2024-07-31
52,761 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,232 GBP2024-07-31
38,508 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,379 GBP2024-07-31
5,579 GBP2023-07-31