20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
9,792 GBP2024-05-31
12,292 GBP2023-05-31
Property, Plant & Equipment
548,255 GBP2024-05-31
466,948 GBP2023-05-31
Fixed Assets
558,047 GBP2024-05-31
479,240 GBP2023-05-31
Debtors
3,733,560 GBP2024-05-31
2,586,039 GBP2023-05-31
Cash at bank and in hand
142,206 GBP2024-05-31
132,044 GBP2023-05-31
Total Assets Less Current Liabilities
4,410,908 GBP2024-05-31
3,361,885 GBP2023-05-31
Net Assets/Liabilities
4,291,237 GBP2024-05-31
3,238,902 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,291,236 GBP2024-05-31
3,238,901 GBP2023-05-31
Equity
4,291,237 GBP2024-05-31
3,238,902 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
152,151 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,359 GBP2024-05-31
139,859 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
9,792 GBP2024-05-31
12,292 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
291,806 GBP2024-05-31
291,806 GBP2023-05-31
Plant and equipment
1,032,072 GBP2024-05-31
883,952 GBP2023-05-31
Motor vehicles
55,868 GBP2024-05-31
56,151 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,379,746 GBP2024-05-31
1,231,909 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,934 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-51,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,958 GBP2024-05-31
155,286 GBP2023-05-31
Plant and equipment
632,135 GBP2024-05-31
553,523 GBP2023-05-31
Motor vehicles
32,398 GBP2024-05-31
56,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,491 GBP2024-05-31
764,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,672 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
103,546 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,934 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,848 GBP2024-05-31
136,520 GBP2023-05-31
Plant and equipment
399,937 GBP2024-05-31
330,428 GBP2023-05-31
Motor vehicles
23,470 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,270,011 GBP2024-05-31
1,162,394 GBP2023-05-31
Amounts Owed By Related Parties
704,934 GBP2024-05-31
Current
697,837 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,758,615 GBP2024-05-31
725,808 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,733,560 GBP2024-05-31
2,586,039 GBP2023-05-31
Trade Creditors/Trade Payables
Current
540,766 GBP2024-05-31
596,926 GBP2023-05-31
Amounts owed to group undertakings
Current
82,971 GBP2024-05-31
82,971 GBP2023-05-31
Corporation Tax Payable
Current
375,638 GBP2024-05-31
149,674 GBP2023-05-31
Other Taxation & Social Security Payable
Current
144,258 GBP2024-05-31
97,683 GBP2023-05-31
Other Creditors
Current
65,214 GBP2024-05-31
75,883 GBP2023-05-31
Creditors
Current
1,208,847 GBP2024-05-31
1,003,137 GBP2023-05-31
Other Creditors
Non-current
14,138 GBP2024-05-31
40,715 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31