20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
262,327 GBP2024-08-31
266,418 GBP2023-08-31
Fixed Assets
262,327 GBP2024-08-31
266,418 GBP2023-08-31
Total Inventories
4,450 GBP2024-08-31
4,750 GBP2023-08-31
Debtors
112,427 GBP2024-08-31
98,073 GBP2023-08-31
Current assets - Investments
369,019 GBP2024-08-31
369,019 GBP2023-08-31
Cash at bank and in hand
216,072 GBP2024-08-31
282,998 GBP2023-08-31
Current Assets
701,968 GBP2024-08-31
754,840 GBP2023-08-31
Net Current Assets/Liabilities
646,494 GBP2024-08-31
655,052 GBP2023-08-31
Total Assets Less Current Liabilities
908,821 GBP2024-08-31
921,470 GBP2023-08-31
Net Assets/Liabilities
908,821 GBP2024-08-31
921,470 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
842,127 GBP2024-08-31
854,776 GBP2023-08-31
Equity
908,821 GBP2024-08-31
921,470 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,895 GBP2024-08-31
258,895 GBP2023-08-31
Plant and equipment
55,697 GBP2024-08-31
55,697 GBP2023-08-31
Vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
326,592 GBP2024-08-31
326,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,265 GBP2024-08-31
50,574 GBP2023-08-31
Vehicles
12,000 GBP2024-08-31
9,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,265 GBP2024-08-31
60,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
258,895 GBP2024-08-31
258,895 GBP2023-08-31
Plant and equipment
3,432 GBP2024-08-31
5,123 GBP2023-08-31
Vehicles
2,400 GBP2023-08-31
Trade Debtors/Trade Receivables
71,335 GBP2024-08-31
56,981 GBP2023-08-31
Other Debtors
41,092 GBP2024-08-31
41,092 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,944 GBP2024-08-31
70,669 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,498 GBP2024-08-31
15,413 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32 GBP2024-08-31
13,706 GBP2023-08-31
Equity
Revaluation reserve
65,694 GBP2024-08-31
65,694 GBP2023-08-31
132,964 GBP2022-08-31