20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
249 GBP2024-06-30
499 GBP2023-06-30
Fixed Assets
249 GBP2024-06-30
499 GBP2023-06-30
Total Inventories
18,714 GBP2024-06-30
7,160 GBP2023-06-30
Debtors
48,279 GBP2024-06-30
40,867 GBP2023-06-30
Cash at bank and in hand
192,383 GBP2024-06-30
176,928 GBP2023-06-30
Current Assets
259,376 GBP2024-06-30
224,955 GBP2023-06-30
Creditors
Current
21,376 GBP2024-06-30
19,104 GBP2023-06-30
Net Current Assets/Liabilities
238,000 GBP2024-06-30
205,851 GBP2023-06-30
Total Assets Less Current Liabilities
238,249 GBP2024-06-30
206,350 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
232,249 GBP2024-06-30
200,350 GBP2023-06-30
Equity
238,249 GBP2024-06-30
206,350 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
681 GBP2023-06-30
Computers
1,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
681 GBP2024-06-30
681 GBP2023-06-30
Computers
927 GBP2024-06-30
677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2024-06-30
1,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
249 GBP2024-06-30
499 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,740 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
43,539 GBP2024-06-30
40,867 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,279 GBP2024-06-30
40,867 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,716 GBP2024-06-30
18,504 GBP2023-06-30
Other Creditors
Current
660 GBP2024-06-30
600 GBP2023-06-30