20590 - Manufacture Of Other Chemical Products N.e.c.
Turnover/Revenue
3,180,786 GBP2022-07-01 ~ 2023-06-30
3,269,414 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-2,340,006 GBP2022-07-01 ~ 2023-06-30
-1,948,190 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
840,780 GBP2022-07-01 ~ 2023-06-30
1,321,224 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-42,212 GBP2022-07-01 ~ 2023-06-30
-45,423 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,060,042 GBP2022-07-01 ~ 2023-06-30
-1,219,011 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-255,088 GBP2022-07-01 ~ 2023-06-30
15,913 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-251,577 GBP2022-07-01 ~ 2023-06-30
16,177 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
56,455 GBP2023-06-30
76,970 GBP2022-06-30
Fixed Assets - Investments
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Fixed Assets
156,455 GBP2023-06-30
176,970 GBP2022-06-30
Total Inventories
521,002 GBP2023-06-30
714,556 GBP2022-06-30
Debtors
Current
830,773 GBP2023-06-30
1,327,999 GBP2022-06-30
Cash at bank and in hand
214,429 GBP2023-06-30
198,481 GBP2022-06-30
Current Assets
1,566,204 GBP2023-06-30
2,241,036 GBP2022-06-30
Net Current Assets/Liabilities
1,028,279 GBP2023-06-30
1,275,019 GBP2022-06-30
Total Assets Less Current Liabilities
1,184,734 GBP2023-06-30
1,451,989 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-26,587 GBP2023-06-30
-38,755 GBP2022-06-30
Net Assets/Liabilities
1,149,188 GBP2023-06-30
1,400,765 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,149,088 GBP2023-06-30
1,400,665 GBP2022-06-30
1,384,488 GBP2021-06-30
Equity
1,149,188 GBP2023-06-30
1,400,765 GBP2022-06-30
1,384,588 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-251,577 GBP2022-07-01 ~ 2023-06-30
16,177 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
28,371 GBP2022-07-01 ~ 2023-06-30
26,070 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
556,877 GBP2022-07-01 ~ 2023-06-30
632,981 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
60,300 GBP2022-07-01 ~ 2023-06-30
65,668 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
662,670 GBP2022-07-01 ~ 2023-06-30
745,918 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Director Remuneration
103,819 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
9,000 GBP2022-07-01 ~ 2023-06-30
6,500 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,511 GBP2022-07-01 ~ 2023-06-30
-264 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,958 GBP2023-06-30
12,469 GBP2022-06-30
Deferred Tax Liabilities
8,958 GBP2023-06-30
12,469 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
832,964 GBP2023-06-30
841,458 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
832,964 GBP2023-06-30
841,458 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
776,509 GBP2023-06-30
764,488 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,509 GBP2023-06-30
764,488 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,455 GBP2023-06-30
76,970 GBP2022-06-30
Investments in Subsidiaries
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Cost valuation
100,000 GBP2022-06-30
Raw materials and consumables
309,582 GBP2023-06-30
592,671 GBP2022-06-30
Value of work in progress
16,772 GBP2023-06-30
35,920 GBP2022-06-30
Finished Goods/Goods for Resale
194,648 GBP2023-06-30
85,965 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,994 GBP2023-06-30
675,891 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
5,426 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
830,773 GBP2023-06-30
1,327,999 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
19,083 GBP2023-06-30
20,795 GBP2022-06-30
Non-current, Amounts falling due after one year
26,587 GBP2023-06-30
38,755 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,959 GBP2023-06-30
12,469 GBP2022-06-30
Bank Borrowings
Non-current
20,532 GBP2023-06-30
30,000 GBP2022-06-30
Total Borrowings
Non-current
26,587 GBP2023-06-30
38,755 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current
19,083 GBP2023-06-30
20,795 GBP2022-06-30