20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
8,829 GBP2024-08-31
8,829 GBP2023-08-31
Property, Plant & Equipment
95,951 GBP2024-08-31
100,686 GBP2023-08-31
Fixed Assets - Investments
44,000 GBP2024-08-31
44,000 GBP2023-08-31
Fixed Assets
148,780 GBP2024-08-31
153,515 GBP2023-08-31
Total Inventories
321,465 GBP2024-08-31
374,287 GBP2023-08-31
Trade Debtors/Trade Receivables
417,895 GBP2024-08-31
399,588 GBP2023-08-31
Cash at bank and in hand
410,133 GBP2024-08-31
290,438 GBP2023-08-31
Current Assets
1,149,493 GBP2024-08-31
1,064,313 GBP2023-08-31
Net Current Assets/Liabilities
761,208 GBP2024-08-31
Total Assets Less Current Liabilities
909,988 GBP2024-08-31
923,592 GBP2023-08-31
Net Assets/Liabilities
909,988 GBP2024-08-31
923,592 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
909,986 GBP2024-08-31
923,590 GBP2023-08-31
Equity
909,988 GBP2024-08-31
923,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
383,304 GBP2024-08-31
356,427 GBP2023-08-31
Furniture and fittings
74,625 GBP2024-08-31
74,625 GBP2023-08-31
Plant and equipment
286,303 GBP2024-08-31
259,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,353 GBP2024-08-31
255,741 GBP2023-08-31
Furniture and fittings
58,587 GBP2024-08-31
53,232 GBP2023-08-31
Plant and equipment
209,897 GBP2024-08-31
184,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,612 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,355 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,406 GBP2024-08-31
75,254 GBP2023-08-31
Furniture and fittings
16,038 GBP2024-08-31
21,393 GBP2023-08-31
Tools and equipment
2,410 GBP2024-08-31
2,576 GBP2023-08-31
Other Investments Other Than Loans
Non-current
44,000 GBP2024-08-31
44,000 GBP2023-08-31
Amounts invested in assets
44,000 GBP2024-08-31
44,000 GBP2023-08-31
Finished Goods/Goods for Resale
321,465 GBP2024-08-31
374,287 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,874 GBP2024-08-31
294,320 GBP2023-08-31
Other Debtors
Amounts falling due within one year
113,021 GBP2024-08-31
105,268 GBP2023-08-31
Debtors
Amounts falling due within one year
417,895 GBP2024-08-31
399,588 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,107 GBP2024-08-31
174,252 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
120,458 GBP2024-08-31
95,308 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,720 GBP2024-08-31
24,676 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31