20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
13,387 GBP2024-06-30
9,496 GBP2023-06-30
Property, Plant & Equipment
52,692 GBP2024-06-30
70,256 GBP2023-06-30
Fixed Assets
66,079 GBP2024-06-30
79,752 GBP2023-06-30
Debtors
293,417 GBP2024-06-30
299,466 GBP2023-06-30
Cash at bank and in hand
144,716 GBP2024-06-30
205,979 GBP2023-06-30
Current Assets
508,709 GBP2024-06-30
536,338 GBP2023-06-30
Net Current Assets/Liabilities
295,154 GBP2024-06-30
317,957 GBP2023-06-30
Total Assets Less Current Liabilities
361,233 GBP2024-06-30
397,709 GBP2023-06-30
Net Assets/Liabilities
339,549 GBP2024-06-30
356,027 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
339,449 GBP2024-06-30
355,927 GBP2023-06-30
Equity
339,549 GBP2024-06-30
356,027 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,729 GBP2023-06-30
Computers
20,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,275 GBP2024-06-30
6,457 GBP2023-06-30
Computers
15,409 GBP2024-06-30
13,637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,632 GBP2024-06-30
35,068 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2023-07-01 ~ 2024-06-30
Computers
1,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,454 GBP2024-06-30
3,272 GBP2023-06-30
Computers
5,317 GBP2024-06-30
7,089 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
226,347 GBP2024-06-30
251,651 GBP2023-06-30
Amounts Owed By Related Parties
14,152 GBP2024-06-30
Current
14,102 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,918 GBP2024-06-30
33,713 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
293,417 GBP2024-06-30
Amounts falling due within one year, Current
299,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160,372 GBP2024-06-30
164,326 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,253 GBP2024-06-30
5,685 GBP2023-06-30
Other Creditors
Current
28,930 GBP2024-06-30
28,370 GBP2023-06-30
Creditors
Current
213,555 GBP2024-06-30
218,381 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,684 GBP2024-06-30
41,682 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2024-06-30
68,895 GBP2023-06-30