20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
8,829 GBP2023-08-31
8,829 GBP2022-08-31
Property, Plant & Equipment
100,686 GBP2023-08-31
118,590 GBP2022-08-31
Fixed Assets - Investments
44,000 GBP2023-08-31
44,000 GBP2022-08-31
Fixed Assets
153,515 GBP2023-08-31
171,419 GBP2022-08-31
Total Inventories
374,287 GBP2023-08-31
429,715 GBP2022-08-31
Trade Debtors/Trade Receivables
399,588 GBP2023-08-31
378,283 GBP2022-08-31
Cash at bank and in hand
290,438 GBP2023-08-31
237,396 GBP2022-08-31
Current Assets
1,064,313 GBP2023-08-31
1,045,394 GBP2022-08-31
Net Current Assets/Liabilities
770,077 GBP2023-08-31
Total Assets Less Current Liabilities
923,592 GBP2023-08-31
901,042 GBP2022-08-31
Net Assets/Liabilities
923,592 GBP2023-08-31
901,042 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
923,590 GBP2023-08-31
901,040 GBP2022-08-31
Equity
923,592 GBP2023-08-31
901,042 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
356,427 GBP2023-08-31
340,752 GBP2022-08-31
Furniture and fittings
74,625 GBP2023-08-31
71,465 GBP2022-08-31
Plant and equipment
259,801 GBP2023-08-31
247,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,741 GBP2023-08-31
222,162 GBP2022-08-31
Furniture and fittings
53,232 GBP2023-08-31
46,096 GBP2022-08-31
Plant and equipment
184,547 GBP2023-08-31
159,453 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,579 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,136 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
75,254 GBP2023-08-31
87,833 GBP2022-08-31
Furniture and fittings
21,393 GBP2023-08-31
25,369 GBP2022-08-31
Tools and equipment
2,576 GBP2023-08-31
3,437 GBP2022-08-31
Other Investments Other Than Loans
Non-current
44,000 GBP2023-08-31
44,000 GBP2022-08-31
Amounts invested in assets
44,000 GBP2023-08-31
44,000 GBP2022-08-31
Finished Goods/Goods for Resale
374,287 GBP2023-08-31
429,715 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
294,320 GBP2023-08-31
315,032 GBP2022-08-31
Other Debtors
Amounts falling due within one year
105,268 GBP2023-08-31
63,251 GBP2022-08-31
Debtors
Amounts falling due within one year
399,588 GBP2023-08-31
378,283 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,252 GBP2023-08-31
216,357 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
95,308 GBP2023-08-31
67,798 GBP2022-08-31
Other Creditors
Amounts falling due within one year
24,676 GBP2023-08-31
31,616 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31