20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
9,496 GBP2023-06-30
37,082 GBP2022-06-30
Property, Plant & Equipment
70,256 GBP2023-06-30
81,942 GBP2022-06-30
Fixed Assets
79,752 GBP2023-06-30
119,024 GBP2022-06-30
Debtors
299,466 GBP2023-06-30
118,946 GBP2022-06-30
Cash at bank and in hand
205,979 GBP2023-06-30
331,637 GBP2022-06-30
Current Assets
536,338 GBP2023-06-30
495,880 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-218,381 GBP2023-06-30
-124,552 GBP2022-06-30
Net Current Assets/Liabilities
317,957 GBP2023-06-30
371,328 GBP2022-06-30
Total Assets Less Current Liabilities
397,709 GBP2023-06-30
490,352 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,682 GBP2023-06-30
-61,667 GBP2022-06-30
Net Assets/Liabilities
356,027 GBP2023-06-30
428,685 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
355,927 GBP2023-06-30
428,585 GBP2022-06-30
Equity
356,027 GBP2023-06-30
428,685 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,729 GBP2023-06-30
9,720 GBP2022-06-30
Computers
20,726 GBP2023-06-30
19,342 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
105,324 GBP2023-06-30
98,582 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,457 GBP2023-06-30
5,366 GBP2022-06-30
Computers
13,637 GBP2023-06-30
11,274 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,068 GBP2023-06-30
16,640 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2022-07-01 ~ 2023-06-30
Computers
2,363 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,272 GBP2023-06-30
4,354 GBP2022-06-30
Computers
7,089 GBP2023-06-30
8,068 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
251,651 GBP2023-06-30
89,246 GBP2022-06-30
Amounts Owed By Related Parties
14,102 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,713 GBP2023-06-30
29,700 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
299,466 GBP2023-06-30
118,946 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
164,326 GBP2023-06-30
52,675 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,685 GBP2023-06-30
6,500 GBP2022-06-30
Other Creditors
Current
28,370 GBP2023-06-30
45,377 GBP2022-06-30
Creditors
Current
218,381 GBP2023-06-30
124,552 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
41,682 GBP2023-06-30
61,667 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,895 GBP2023-06-30
6,865 GBP2022-06-30