20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
732,622 GBP2024-07-31
733,183 GBP2023-12-31
Debtors
2,757,698 GBP2024-07-31
1,620,746 GBP2023-12-31
Cash at bank and in hand
10,258 GBP2024-07-31
180,173 GBP2023-12-31
Current Assets
4,676,172 GBP2024-07-31
3,214,794 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,728,470 GBP2024-07-31
-2,488,060 GBP2023-12-31
Net Current Assets/Liabilities
947,702 GBP2024-07-31
726,734 GBP2023-12-31
Total Assets Less Current Liabilities
1,680,324 GBP2024-07-31
1,459,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-142,103 GBP2024-07-31
-146,242 GBP2023-12-31
Net Assets/Liabilities
1,378,636 GBP2024-07-31
1,207,335 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,378,635 GBP2024-07-31
1,207,334 GBP2023-12-31
Equity
1,378,636 GBP2024-07-31
1,207,335 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-07-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,143 GBP2024-07-31
980,132 GBP2023-12-31
Furniture and fittings
574,786 GBP2024-07-31
570,164 GBP2023-12-31
Motor vehicles
31,445 GBP2024-07-31
31,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,699,374 GBP2024-07-31
1,581,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,552 GBP2024-07-31
520,307 GBP2023-12-31
Furniture and fittings
348,964 GBP2024-07-31
311,100 GBP2023-12-31
Motor vehicles
19,236 GBP2024-07-31
17,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,752 GBP2024-07-31
848,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,245 GBP2024-01-01 ~ 2024-07-31
Furniture and fittings
37,864 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
2,085 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,194 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
494,591 GBP2024-07-31
459,825 GBP2023-12-31
Furniture and fittings
225,822 GBP2024-07-31
259,064 GBP2023-12-31
Motor vehicles
12,209 GBP2024-07-31
14,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,941,951 GBP2024-07-31
1,024,885 GBP2023-12-31
Amounts Owed By Related Parties
73,056 GBP2024-07-31
Current
44,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year
742,691 GBP2024-07-31
550,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,757,698 GBP2024-07-31
1,620,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
596,202 GBP2024-07-31
131,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,025,481 GBP2024-07-31
1,428,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,159 GBP2024-07-31
215,666 GBP2023-12-31
Other Creditors
Current
751,628 GBP2024-07-31
713,091 GBP2023-12-31
Creditors
Current
3,728,470 GBP2024-07-31
2,488,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,917 GBP2024-07-31
91,500 GBP2023-12-31
Other Creditors
Non-current
86,186 GBP2024-07-31
54,742 GBP2023-12-31
Creditors
Non-current
142,103 GBP2024-07-31
146,242 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
838,419 GBP2024-07-31
603,933 GBP2023-12-31