C.A.P. CHEMICALS LTD - 2009-08-05
Property, Plant & Equipment
189,365 GBP2024-06-30
247,204 GBP2023-06-30
Debtors
2,424,041 GBP2024-06-30
2,729,400 GBP2023-06-30
Cash at bank and in hand
1,641,056 GBP2024-06-30
994,670 GBP2023-06-30
Current Assets
4,486,713 GBP2024-06-30
3,983,616 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,500,140 GBP2023-06-30
Net Current Assets/Liabilities
2,434,029 GBP2024-06-30
2,483,476 GBP2023-06-30
Total Assets Less Current Liabilities
2,623,394 GBP2024-06-30
2,730,680 GBP2023-06-30
Net Assets/Liabilities
2,576,052 GBP2024-06-30
2,668,879 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
2,576,002 GBP2024-06-30
2,668,829 GBP2023-06-30
Equity
2,576,052 GBP2024-06-30
2,668,879 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Other
385,128 GBP2024-06-30
361,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
387,628 GBP2024-06-30
364,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Other
195,763 GBP2024-06-30
114,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,263 GBP2024-06-30
116,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
81,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
189,365 GBP2024-06-30
247,204 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,372,890 GBP2024-06-30
2,683,738 GBP2023-06-30
Other Debtors
Amounts falling due within one year
51,151 GBP2024-06-30
45,662 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,424,041 GBP2024-06-30
Current, Amounts falling due within one year
2,729,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,699,195 GBP2024-06-30
1,131,953 GBP2023-06-30
Corporation Tax Payable
Current
242,132 GBP2024-06-30
236,495 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,461 GBP2024-06-30
109,169 GBP2023-06-30
Other Creditors
Current
16,896 GBP2024-06-30
22,523 GBP2023-06-30
Creditors
Current
2,052,684 GBP2024-06-30
1,500,140 GBP2023-06-30