20590 - Manufacture Of Other Chemical Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,658 GBP2024-07-31
191,208 GBP2023-07-31
Debtors
836,250 GBP2024-07-31
805,650 GBP2023-07-31
Cash at bank and in hand
513,676 GBP2024-07-31
177,581 GBP2023-07-31
Current Assets
2,661,557 GBP2024-07-31
2,756,221 GBP2023-07-31
Net Current Assets/Liabilities
2,196,597 GBP2024-07-31
2,357,558 GBP2023-07-31
Total Assets Less Current Liabilities
2,308,255 GBP2024-07-31
2,548,766 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-519,768 GBP2024-07-31
-533,709 GBP2023-07-31
Net Assets/Liabilities
1,765,851 GBP2024-07-31
1,981,738 GBP2023-07-31
Equity
Called up share capital
1,176 GBP2024-07-31
1,176 GBP2023-07-31
Share premium
149,824 GBP2024-07-31
149,824 GBP2023-07-31
Retained earnings (accumulated losses)
1,614,851 GBP2024-07-31
1,830,738 GBP2023-07-31
Equity
1,765,851 GBP2024-07-31
1,981,738 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
409,825 GBP2024-07-31
409,825 GBP2023-07-31
Plant and equipment
299,195 GBP2024-07-31
290,435 GBP2023-07-31
Furniture and fittings
362,422 GBP2024-07-31
355,561 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,071,442 GBP2024-07-31
1,055,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
395,563 GBP2024-07-31
360,203 GBP2023-07-31
Plant and equipment
279,578 GBP2024-07-31
262,419 GBP2023-07-31
Furniture and fittings
284,643 GBP2024-07-31
241,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,784 GBP2024-07-31
864,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,360 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
17,159 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
42,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,262 GBP2024-07-31
49,622 GBP2023-07-31
Plant and equipment
19,617 GBP2024-07-31
28,016 GBP2023-07-31
Furniture and fittings
77,779 GBP2024-07-31
113,570 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
609,996 GBP2024-07-31
617,823 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
67,152 GBP2023-07-31
Other Debtors
Amounts falling due within one year
226,254 GBP2024-07-31
120,675 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
836,250 GBP2024-07-31
805,650 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,116 GBP2024-07-31
55,847 GBP2023-07-31
Trade Creditors/Trade Payables
Current
272,911 GBP2024-07-31
185,948 GBP2023-07-31
Amounts owed to group undertakings
Current
50 GBP2024-07-31
50 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,328 GBP2024-07-31
83,055 GBP2023-07-31
Other Creditors
Current
68,555 GBP2024-07-31
73,763 GBP2023-07-31
Creditors
Current
464,960 GBP2024-07-31
398,663 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
519,768 GBP2024-07-31
533,709 GBP2023-07-31