20590 - Manufacture Of Other Chemical Products N.e.c.
Turnover/Revenue
973,334 GBP2023-07-01 ~ 2024-06-30
3,180,786 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-620,862 GBP2023-07-01 ~ 2024-06-30
-2,340,006 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
352,472 GBP2023-07-01 ~ 2024-06-30
840,780 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-13,432 GBP2023-07-01 ~ 2024-06-30
-42,212 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,085,878 GBP2023-07-01 ~ 2024-06-30
-1,060,042 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
124 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-671,632 GBP2023-07-01 ~ 2024-06-30
-255,088 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-666,546 GBP2023-07-01 ~ 2024-06-30
-251,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,013 GBP2024-06-30
56,455 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
128,013 GBP2024-06-30
156,455 GBP2023-06-30
Total Inventories
287,994 GBP2024-06-30
521,002 GBP2023-06-30
Debtors
Current
824,719 GBP2024-06-30
929,820 GBP2023-06-30
Cash at bank and in hand
7,215 GBP2024-06-30
214,429 GBP2023-06-30
Current Assets
1,119,928 GBP2024-06-30
1,665,251 GBP2023-06-30
Net Current Assets/Liabilities
369,240 GBP2024-06-30
1,028,279 GBP2023-06-30
Total Assets Less Current Liabilities
497,253 GBP2024-06-30
1,184,734 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,738 GBP2024-06-30
-26,587 GBP2023-06-30
Net Assets/Liabilities
482,642 GBP2024-06-30
1,149,188 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
482,542 GBP2024-06-30
1,149,088 GBP2023-06-30
1,400,665 GBP2022-06-30
Equity
482,642 GBP2024-06-30
1,149,188 GBP2023-06-30
1,400,765 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-666,546 GBP2023-07-01 ~ 2024-06-30
-251,577 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
28,442 GBP2023-07-01 ~ 2024-06-30
28,371 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
479,293 GBP2023-07-01 ~ 2024-06-30
556,877 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
45,816 GBP2023-07-01 ~ 2024-06-30
60,300 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
541,998 GBP2023-07-01 ~ 2024-06-30
662,670 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,086 GBP2023-07-01 ~ 2024-06-30
-3,511 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,873 GBP2024-06-30
8,959 GBP2023-06-30
Deferred Tax Liabilities
3,873 GBP2024-06-30
8,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
832,964 GBP2024-06-30
832,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
832,964 GBP2024-06-30
832,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
804,951 GBP2024-06-30
776,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,951 GBP2024-06-30
776,509 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,013 GBP2024-06-30
56,455 GBP2023-06-30
Investments in Subsidiaries
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Cost valuation
100,000 GBP2023-06-30
Raw materials and consumables
150,205 GBP2024-06-30
309,582 GBP2023-06-30
Value of work in progress
30,391 GBP2024-06-30
16,772 GBP2023-06-30
Finished Goods/Goods for Resale
107,398 GBP2024-06-30
194,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,533 GBP2024-06-30
Amounts falling due within one year, Current
399,994 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
824,719 GBP2024-06-30
Amounts falling due within one year, Current
929,820 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
22,607 GBP2024-06-30
Non-current, Amounts falling due after one year
10,738 GBP2024-06-30
26,587 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,873 GBP2024-06-30
8,959 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
22,607 GBP2024-06-30
19,083 GBP2023-06-30
Bank Borrowings
Non-current
10,738 GBP2024-06-30
20,532 GBP2023-06-30
Total Borrowings
Non-current
10,738 GBP2024-06-30
26,587 GBP2023-06-30