20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
157,085 GBP2024-05-31
157,085 GBP2023-05-31
Property, Plant & Equipment
1,711,470 GBP2024-05-31
1,753,507 GBP2023-05-31
Fixed Assets
1,868,555 GBP2024-05-31
1,910,592 GBP2023-05-31
Debtors
1,420,689 GBP2024-05-31
723,013 GBP2023-05-31
Cash at bank and in hand
168,840 GBP2024-05-31
77,313 GBP2023-05-31
Current Assets
2,096,187 GBP2024-05-31
1,261,233 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,117,068 GBP2024-05-31
-1,438,350 GBP2023-05-31
Net Current Assets/Liabilities
-20,881 GBP2024-05-31
-177,117 GBP2023-05-31
Total Assets Less Current Liabilities
1,847,674 GBP2024-05-31
1,733,475 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-906,912 GBP2024-05-31
-885,354 GBP2023-05-31
Net Assets/Liabilities
940,762 GBP2024-05-31
848,121 GBP2023-05-31
Equity
Called up share capital
20,100 GBP2024-05-31
20,100 GBP2023-05-31
Other miscellaneous reserve
550,000 GBP2024-05-31
550,000 GBP2023-05-31
Retained earnings (accumulated losses)
370,662 GBP2024-05-31
278,021 GBP2023-05-31
Equity
940,762 GBP2024-05-31
848,121 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
251,335 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,250 GBP2023-05-31
Intangible Assets
Goodwill
157,085 GBP2024-05-31
157,085 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,338 GBP2024-05-31
1,454,338 GBP2023-05-31
Other
3,201,889 GBP2024-05-31
3,192,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,656,227 GBP2024-05-31
4,646,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,338 GBP2024-05-31
154,338 GBP2023-05-31
Other
2,790,419 GBP2024-05-31
2,738,958 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,944,757 GBP2024-05-31
2,893,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
51,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Other
411,470 GBP2024-05-31
453,507 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,309,897 GBP2024-05-31
623,112 GBP2023-05-31
Other Debtors
Amounts falling due within one year
110,792 GBP2024-05-31
99,901 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,420,689 GBP2024-05-31
723,013 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
794,889 GBP2024-05-31
689,333 GBP2023-05-31
Other Creditors
Non-current
22,167 GBP2024-05-31
38,331 GBP2023-05-31
Creditors
Non-current
906,912 GBP2024-05-31
885,354 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
801,653 GBP2024-05-31
596,526 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,043,676 GBP2024-05-31
607,817 GBP2023-05-31
Other Taxation & Social Security Payable
Current
122,694 GBP2024-05-31
59,201 GBP2023-05-31
Other Creditors
Current
149,045 GBP2024-05-31
174,806 GBP2023-05-31
Creditors
Current
2,117,068 GBP2024-05-31
1,438,350 GBP2023-05-31