20590 - Manufacture Of Other Chemical Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,167 GBP2025-07-31
111,658 GBP2024-07-31
Debtors
1,177,738 GBP2025-07-31
836,250 GBP2024-07-31
Cash at bank and in hand
303,703 GBP2025-07-31
513,676 GBP2024-07-31
Current Assets
2,793,784 GBP2025-07-31
2,661,557 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-511,531 GBP2025-07-31
-464,960 GBP2024-07-31
Net Current Assets/Liabilities
2,282,253 GBP2025-07-31
2,196,597 GBP2024-07-31
Total Assets Less Current Liabilities
2,393,420 GBP2025-07-31
2,308,255 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-472,382 GBP2025-07-31
-519,768 GBP2024-07-31
Net Assets/Liabilities
1,894,651 GBP2025-07-31
1,765,851 GBP2024-07-31
Equity
Called up share capital
1,176 GBP2025-07-31
1,176 GBP2024-07-31
Share premium
149,824 GBP2025-07-31
149,824 GBP2024-07-31
Retained earnings (accumulated losses)
1,743,651 GBP2025-07-31
1,614,851 GBP2024-07-31
Equity
1,894,651 GBP2025-07-31
1,765,851 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
409,825 GBP2025-07-31
409,825 GBP2024-07-31
Plant and equipment
304,220 GBP2025-07-31
299,195 GBP2024-07-31
Furniture and fittings
413,814 GBP2025-07-31
362,422 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,127,859 GBP2025-07-31
1,071,442 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
409,825 GBP2025-07-31
395,563 GBP2024-07-31
Plant and equipment
290,138 GBP2025-07-31
279,578 GBP2024-07-31
Furniture and fittings
316,729 GBP2025-07-31
284,643 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,692 GBP2025-07-31
959,784 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,262 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,560 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
32,086 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-07-31
14,262 GBP2024-07-31
Plant and equipment
14,082 GBP2025-07-31
19,617 GBP2024-07-31
Furniture and fittings
97,085 GBP2025-07-31
77,779 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
875,972 GBP2025-07-31
609,996 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
49,035 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
252,731 GBP2025-07-31
226,254 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,177,738 GBP2025-07-31
836,250 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
43,751 GBP2025-07-31
40,116 GBP2024-07-31
Trade Creditors/Trade Payables
Current
280,810 GBP2025-07-31
272,911 GBP2024-07-31
Amounts owed to group undertakings
Current
50 GBP2025-07-31
50 GBP2024-07-31
Corporation Tax Payable
Current
-27 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
105,965 GBP2025-07-31
83,328 GBP2024-07-31
Other Creditors
Current
80,982 GBP2025-07-31
68,555 GBP2024-07-31
Creditors
Current
511,531 GBP2025-07-31
464,960 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
472,382 GBP2025-07-31
519,768 GBP2024-07-31