20590 - Manufacture Of Other Chemical Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment
191,208 GBP2023-07-31
222,352 GBP2022-07-31
Total Inventories
1,772,990 GBP2023-07-31
1,829,485 GBP2022-07-31
Debtors
805,651 GBP2023-07-31
747,668 GBP2022-07-31
Cash at bank and in hand
177,581 GBP2023-07-31
340,109 GBP2022-07-31
Current Assets
2,756,222 GBP2023-07-31
2,917,262 GBP2022-07-31
Creditors
Amounts falling due within one year
398,664 GBP2023-07-31
494,964 GBP2022-07-31
Net Current Assets/Liabilities
2,357,558 GBP2023-07-31
2,422,298 GBP2022-07-31
Total Assets Less Current Liabilities
2,548,766 GBP2023-07-31
2,644,650 GBP2022-07-31
Creditors
Amounts falling due after one year
533,709 GBP2023-07-31
573,826 GBP2022-07-31
Net Assets/Liabilities
1,981,738 GBP2023-07-31
2,038,446 GBP2022-07-31
Equity
Called up share capital
1,176 GBP2023-07-31
1,176 GBP2022-07-31
Share premium
149,824 GBP2023-07-31
149,824 GBP2022-07-31
Retained earnings (accumulated losses)
1,830,738 GBP2023-07-31
1,887,446 GBP2022-07-31
Equity
1,981,738 GBP2023-07-31
2,038,446 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-08-01 ~ 2023-07-31
Furniture and fittings
0.102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,825 GBP2023-07-31
409,825 GBP2022-07-31
Plant and equipment
290,435 GBP2023-07-31
290,039 GBP2022-07-31
Furniture and fittings
355,561 GBP2023-07-31
290,662 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,055,821 GBP2023-07-31
990,526 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,203 GBP2023-07-31
319,219 GBP2022-07-31
Plant and equipment
262,419 GBP2023-07-31
239,818 GBP2022-07-31
Furniture and fittings
241,991 GBP2023-07-31
209,137 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,613 GBP2023-07-31
768,174 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,984 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22,601 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
32,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,439 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
49,622 GBP2023-07-31
90,606 GBP2022-07-31
Plant and equipment
28,016 GBP2023-07-31
50,221 GBP2022-07-31
Furniture and fittings
113,570 GBP2023-07-31
81,525 GBP2022-07-31
Trade Debtors/Trade Receivables
617,824 GBP2023-07-31
632,023 GBP2022-07-31
Other Debtors
187,827 GBP2023-07-31
115,645 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,847 GBP2023-07-31
71,577 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,951 GBP2023-07-31
268,383 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50 GBP2023-07-31
50 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
41,290 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,055 GBP2023-07-31
64,946 GBP2022-07-31
Other Creditors
Amounts falling due within one year
73,761 GBP2023-07-31
48,718 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
533,709 GBP2023-07-31
573,826 GBP2022-07-31