20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,568,882 GBP2024-06-30
1,534,193 GBP2023-06-30
Total Inventories
483,688 GBP2024-06-30
430,142 GBP2023-06-30
Debtors
801,654 GBP2024-06-30
684,054 GBP2023-06-30
Cash at bank and in hand
235,112 GBP2024-06-30
315,574 GBP2023-06-30
Current Assets
1,520,454 GBP2024-06-30
1,429,770 GBP2023-06-30
Creditors
Current
1,030,836 GBP2024-06-30
953,254 GBP2023-06-30
Net Current Assets/Liabilities
489,618 GBP2024-06-30
476,516 GBP2023-06-30
Total Assets Less Current Liabilities
2,058,500 GBP2024-06-30
2,010,709 GBP2023-06-30
Net Assets/Liabilities
254,816 GBP2024-06-30
147,376 GBP2023-06-30
Equity
Called up share capital
550,001 GBP2024-06-30
550,001 GBP2023-06-30
Retained earnings (accumulated losses)
-295,185 GBP2024-06-30
-402,625 GBP2023-06-30
Equity
254,816 GBP2024-06-30
147,376 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,819,634 GBP2024-06-30
1,819,634 GBP2023-06-30
Plant and equipment
1,654,014 GBP2024-06-30
1,496,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,473,648 GBP2024-06-30
3,316,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
514,223 GBP2024-06-30
477,547 GBP2023-06-30
Plant and equipment
1,390,543 GBP2024-06-30
1,304,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,766 GBP2024-06-30
1,782,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,676 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
85,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,305,411 GBP2024-06-30
1,342,087 GBP2023-06-30
Plant and equipment
263,471 GBP2024-06-30
192,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,330 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,370 GBP2024-06-30
1,370 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655,996 GBP2024-06-30
560,202 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
145,658 GBP2024-06-30
123,852 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
801,654 GBP2024-06-30
684,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
484,087 GBP2024-06-30
436,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
75,040 GBP2024-06-30
72,386 GBP2023-06-30
Other Creditors
Current
401,709 GBP2024-06-30
373,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2024-06-30
163,333 GBP2023-06-30
Other Creditors
Non-current
1,700,000 GBP2024-06-30
1,700,000 GBP2023-06-30