20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
714,343 GBP2024-12-31
732,622 GBP2024-07-31
Debtors
3,120,677 GBP2024-12-31
2,757,698 GBP2024-07-31
Cash at bank and in hand
300,904 GBP2024-12-31
10,258 GBP2024-07-31
Current Assets
5,708,309 GBP2024-12-31
4,676,172 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-4,606,238 GBP2024-12-31
-3,728,470 GBP2024-07-31
Net Current Assets/Liabilities
1,102,071 GBP2024-12-31
947,702 GBP2024-07-31
Total Assets Less Current Liabilities
1,816,414 GBP2024-12-31
1,680,324 GBP2024-07-31
Net Assets/Liabilities
1,516,921 GBP2024-12-31
1,378,636 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,516,920 GBP2024-12-31
1,378,635 GBP2024-07-31
Equity
1,516,921 GBP2024-12-31
1,378,636 GBP2024-07-31
Average Number of Employees
932024-08-01 ~ 2024-12-31
842024-01-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,912 GBP2024-12-31
1,093,143 GBP2024-07-31
Furniture and fittings
605,422 GBP2024-12-31
574,786 GBP2024-07-31
Motor vehicles
31,445 GBP2024-12-31
31,445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,765,779 GBP2024-12-31
1,699,374 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,044 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,044 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,573 GBP2024-12-31
598,552 GBP2024-07-31
Furniture and fittings
378,138 GBP2024-12-31
348,964 GBP2024-07-31
Motor vehicles
20,725 GBP2024-12-31
19,236 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,436 GBP2024-12-31
966,752 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,660 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
29,174 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
1,489 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,323 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,639 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,639 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
476,339 GBP2024-12-31
494,591 GBP2024-07-31
Furniture and fittings
227,284 GBP2024-12-31
225,822 GBP2024-07-31
Motor vehicles
10,720 GBP2024-12-31
12,209 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,049,022 GBP2024-12-31
1,941,951 GBP2024-07-31
Amounts Owed By Related Parties
76,654 GBP2024-12-31
Current
73,056 GBP2024-07-31
Other Debtors
Amounts falling due within one year
995,001 GBP2024-12-31
742,691 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,120,677 GBP2024-12-31
2,757,698 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
918,543 GBP2024-12-31
596,202 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,384,867 GBP2024-12-31
2,025,481 GBP2024-07-31
Other Taxation & Social Security Payable
Current
320,068 GBP2024-12-31
355,159 GBP2024-07-31
Other Creditors
Current
982,760 GBP2024-12-31
751,628 GBP2024-07-31
Creditors
Current
4,606,238 GBP2024-12-31
3,728,470 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
30,500 GBP2024-12-31
55,917 GBP2024-07-31
Other Creditors
Non-current
111,064 GBP2024-12-31
86,186 GBP2024-07-31
Creditors
Non-current
141,564 GBP2024-12-31
142,103 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
706,278 GBP2024-12-31