20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,262,625 GBP2023-08-31
1,657,408 GBP2022-08-31
Debtors
1,437,376 GBP2023-08-31
1,147,477 GBP2022-08-31
Cash at bank and in hand
1,122,366 GBP2023-08-31
1,328,730 GBP2022-08-31
Current Assets
2,895,521 GBP2023-08-31
2,709,718 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-685,520 GBP2023-08-31
-859,823 GBP2022-08-31
Net Current Assets/Liabilities
2,210,001 GBP2023-08-31
1,849,895 GBP2022-08-31
Total Assets Less Current Liabilities
3,472,626 GBP2023-08-31
3,507,303 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-75,431 GBP2023-08-31
-161,956 GBP2022-08-31
Net Assets/Liabilities
3,202,583 GBP2023-08-31
3,089,396 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,202,483 GBP2023-08-31
3,089,296 GBP2022-08-31
Equity
3,202,583 GBP2023-08-31
3,089,396 GBP2022-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
622021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,339 GBP2022-09-01 ~ 2023-08-31
49,148 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,778 GBP2022-09-01 ~ 2023-08-31
49,732 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
412,524 GBP2023-08-31
412,524 GBP2022-08-31
Plant and equipment
2,649,307 GBP2023-08-31
2,627,391 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
5,393 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,061,831 GBP2023-08-31
3,045,308 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240,127 GBP2023-08-31
182,660 GBP2022-08-31
Plant and equipment
1,559,079 GBP2023-08-31
1,201,195 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
4,045 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,206 GBP2023-08-31
1,387,900 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,467 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
357,884 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
172,397 GBP2023-08-31
229,864 GBP2022-08-31
Plant and equipment
1,090,228 GBP2023-08-31
1,426,196 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
1,348 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
763,172 GBP2023-08-31
701,204 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
573,502 GBP2023-08-31
382,251 GBP2022-08-31
Other Debtors
Current
21,511 GBP2023-08-31
29,177 GBP2022-08-31
Prepayments/Accrued Income
Current
79,191 GBP2023-08-31
34,845 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,437,376 GBP2023-08-31
1,147,477 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
86,525 GBP2023-08-31
86,797 GBP2022-08-31
Trade Creditors/Trade Payables
Current
202,642 GBP2023-08-31
342,881 GBP2022-08-31
Corporation Tax Payable
Current
60,185 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
95,973 GBP2023-08-31
52,736 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
240,195 GBP2023-08-31
377,409 GBP2022-08-31
Creditors
Current
685,520 GBP2023-08-31
859,823 GBP2022-08-31
Other Creditors
Non-current
75,431 GBP2023-08-31
161,956 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31