20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
965,946 GBP2024-08-31
1,262,625 GBP2023-08-31
Debtors
1,851,968 GBP2024-08-31
1,437,376 GBP2023-08-31
Cash at bank and in hand
799,483 GBP2024-08-31
1,122,366 GBP2023-08-31
Current Assets
3,001,773 GBP2024-08-31
2,895,521 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-732,567 GBP2024-08-31
Net Current Assets/Liabilities
2,269,206 GBP2024-08-31
2,210,001 GBP2023-08-31
Total Assets Less Current Liabilities
3,235,152 GBP2024-08-31
3,472,626 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-75,431 GBP2023-08-31
Net Assets/Liabilities
3,039,792 GBP2024-08-31
3,202,583 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,039,692 GBP2024-08-31
3,202,483 GBP2023-08-31
Equity
3,039,792 GBP2024-08-31
3,202,583 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
748 GBP2023-09-01 ~ 2024-08-31
-61,339 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,969 GBP2023-09-01 ~ 2024-08-31
-41,778 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,672,634 GBP2024-08-31
2,649,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,086,508 GBP2024-08-31
3,061,832 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
413,874 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,837,111 GBP2024-08-31
1,559,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120,562 GBP2024-08-31
1,799,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
283,451 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
130,423 GBP2024-08-31
172,397 GBP2023-08-31
Plant and equipment
835,523 GBP2024-08-31
1,090,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
724,397 GBP2024-08-31
763,172 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,059,259 GBP2024-08-31
573,502 GBP2023-08-31
Other Debtors
Current
15,519 GBP2024-08-31
21,511 GBP2023-08-31
Prepayments/Accrued Income
Current
52,793 GBP2024-08-31
79,191 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,851,968 GBP2024-08-31
Amounts falling due within one year, Current
1,437,376 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
75,431 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
75,431 GBP2024-08-31
86,525 GBP2023-08-31
Trade Creditors/Trade Payables
Current
160,361 GBP2024-08-31
202,642 GBP2023-08-31
Corporation Tax Payable
Current
132,889 GBP2024-08-31
60,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,221 GBP2024-08-31
95,973 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
249,665 GBP2024-08-31
240,195 GBP2023-08-31
Creditors
Current
732,567 GBP2024-08-31
685,520 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-08-31
66 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-08-31
15 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31