20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
157,085 GBP2025-05-31
157,085 GBP2024-05-31
Property, Plant & Equipment
1,819,771 GBP2025-05-31
1,711,470 GBP2024-05-31
Fixed Assets
1,976,856 GBP2025-05-31
1,868,555 GBP2024-05-31
Debtors
1,646,734 GBP2025-05-31
1,420,689 GBP2024-05-31
Cash at bank and in hand
172,010 GBP2025-05-31
168,840 GBP2024-05-31
Current Assets
2,358,520 GBP2025-05-31
2,096,187 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,117,068 GBP2024-05-31
Net Current Assets/Liabilities
32,995 GBP2025-05-31
-20,881 GBP2024-05-31
Total Assets Less Current Liabilities
2,009,851 GBP2025-05-31
1,847,674 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-906,912 GBP2024-05-31
Net Assets/Liabilities
1,107,304 GBP2025-05-31
940,762 GBP2024-05-31
Equity
Called up share capital
20,100 GBP2025-05-31
20,100 GBP2024-05-31
Other miscellaneous reserve
550,000 GBP2025-05-31
550,000 GBP2024-05-31
Retained earnings (accumulated losses)
537,204 GBP2025-05-31
370,662 GBP2024-05-31
Equity
1,107,304 GBP2025-05-31
940,762 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
251,335 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,250 GBP2024-05-31
Intangible Assets
Goodwill
157,085 GBP2025-05-31
157,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,554,338 GBP2025-05-31
1,454,338 GBP2024-05-31
Other
3,256,357 GBP2025-05-31
3,201,889 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,810,695 GBP2025-05-31
4,656,227 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,338 GBP2025-05-31
154,338 GBP2024-05-31
Other
2,836,586 GBP2025-05-31
2,790,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,990,924 GBP2025-05-31
2,944,757 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
46,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-05-31
1,300,000 GBP2024-05-31
Other
419,771 GBP2025-05-31
411,470 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,515,030 GBP2025-05-31
1,309,897 GBP2024-05-31
Other Debtors
Amounts falling due within one year
131,704 GBP2025-05-31
110,792 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,646,734 GBP2025-05-31
Current, Amounts falling due within one year
1,420,689 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
880,221 GBP2025-05-31
794,889 GBP2024-05-31
Other Creditors
Non-current
22,326 GBP2025-05-31
22,167 GBP2024-05-31
Creditors
Non-current
902,547 GBP2025-05-31
906,912 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
905,946 GBP2025-05-31
801,653 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,084,635 GBP2025-05-31
1,043,676 GBP2024-05-31
Other Taxation & Social Security Payable
Current
177,478 GBP2025-05-31
122,694 GBP2024-05-31
Other Creditors
Current
157,466 GBP2025-05-31
149,045 GBP2024-05-31
Creditors
Current
2,325,525 GBP2025-05-31
2,117,068 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2025-05-31
20,100 shares2024-05-31