20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
7,292 GBP2025-05-31
9,792 GBP2024-05-31
Property, Plant & Equipment
587,277 GBP2025-05-31
548,255 GBP2024-05-31
Fixed Assets
594,569 GBP2025-05-31
558,047 GBP2024-05-31
Debtors
2,627,011 GBP2025-05-31
3,733,560 GBP2024-05-31
Cash at bank and in hand
1,790,361 GBP2025-05-31
142,206 GBP2024-05-31
Total Assets Less Current Liabilities
5,422,142 GBP2025-05-31
4,410,908 GBP2024-05-31
Net Assets/Liabilities
5,293,827 GBP2025-05-31
4,291,237 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
5,293,826 GBP2025-05-31
4,291,236 GBP2024-05-31
Equity
5,293,827 GBP2025-05-31
4,291,237 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
152,151 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,859 GBP2025-05-31
142,359 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
7,292 GBP2025-05-31
9,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,571 GBP2025-05-31
1,032,072 GBP2024-05-31
Motor vehicles
118,576 GBP2025-05-31
55,868 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,508,953 GBP2025-05-31
1,379,746 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,999 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-57,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,727 GBP2025-05-31
632,135 GBP2024-05-31
Motor vehicles
53,318 GBP2025-05-31
32,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,676 GBP2025-05-31
831,491 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,673 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
115,591 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,999 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
408,844 GBP2025-05-31
399,937 GBP2024-05-31
Motor vehicles
65,258 GBP2025-05-31
23,470 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,314,284 GBP2025-05-31
1,270,011 GBP2024-05-31
Amounts Owed By Related Parties
1,151,499 GBP2025-05-31
Current
704,934 GBP2024-05-31
Other Debtors
Amounts falling due within one year
161,228 GBP2025-05-31
1,758,615 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,627,011 GBP2025-05-31
3,733,560 GBP2024-05-31
Trade Creditors/Trade Payables
Current
643,381 GBP2025-05-31
540,766 GBP2024-05-31
Amounts owed to group undertakings
Current
79,971 GBP2025-05-31
82,971 GBP2024-05-31
Corporation Tax Payable
Current
157,667 GBP2025-05-31
375,638 GBP2024-05-31
Other Taxation & Social Security Payable
Current
143,976 GBP2025-05-31
144,258 GBP2024-05-31
Other Creditors
Current
87,875 GBP2025-05-31
65,214 GBP2024-05-31
Creditors
Current
1,112,870 GBP2025-05-31
1,208,847 GBP2024-05-31
Other Creditors
Non-current
10,089 GBP2025-05-31
14,138 GBP2024-05-31