20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
266,418 GBP2023-08-31
267,702 GBP2022-08-31
Fixed Assets
266,418 GBP2023-08-31
267,702 GBP2022-08-31
Total Inventories
4,750 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
98,073 GBP2023-08-31
93,207 GBP2022-08-31
Current assets - Investments
369,019 GBP2023-08-31
436,289 GBP2022-08-31
Cash at bank and in hand
282,998 GBP2023-08-31
257,183 GBP2022-08-31
Current Assets
754,840 GBP2023-08-31
791,679 GBP2022-08-31
Net Current Assets/Liabilities
654,246 GBP2023-08-31
701,817 GBP2022-08-31
Total Assets Less Current Liabilities
920,664 GBP2023-08-31
969,519 GBP2022-08-31
Net Assets/Liabilities
920,664 GBP2023-08-31
969,519 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
853,970 GBP2023-08-31
835,555 GBP2022-08-31
Equity
920,664 GBP2023-08-31
969,519 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,895 GBP2023-08-31
258,895 GBP2022-08-31
Plant and equipment
55,697 GBP2023-08-31
52,057 GBP2022-08-31
Vehicles
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
326,592 GBP2023-08-31
322,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,574 GBP2023-08-31
48,050 GBP2022-08-31
Vehicles
9,600 GBP2023-08-31
7,200 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,174 GBP2023-08-31
55,250 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
258,895 GBP2023-08-31
258,895 GBP2022-08-31
Plant and equipment
5,123 GBP2023-08-31
4,007 GBP2022-08-31
Vehicles
2,400 GBP2023-08-31
4,800 GBP2022-08-31
Trade Debtors/Trade Receivables
56,981 GBP2023-08-31
52,115 GBP2022-08-31
Other Debtors
41,092 GBP2023-08-31
41,092 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,669 GBP2023-08-31
53,250 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,219 GBP2023-08-31
22,899 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,706 GBP2023-08-31
13,713 GBP2022-08-31
Equity
Revaluation reserve
65,694 GBP2023-08-31
132,964 GBP2022-08-31