20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
57,724 GBP2024-08-30
29,098 GBP2023-08-31
Total Inventories
150,000 GBP2024-08-30
166,200 GBP2023-08-31
Debtors
689,814 GBP2024-08-30
747,394 GBP2023-08-31
Current Assets
839,814 GBP2024-08-30
913,594 GBP2023-08-31
Creditors
Current
475,572 GBP2024-08-30
656,978 GBP2023-08-31
Net Current Assets/Liabilities
364,242 GBP2024-08-30
256,616 GBP2023-08-31
Total Assets Less Current Liabilities
421,966 GBP2024-08-30
285,714 GBP2023-08-31
Creditors
Non-current
-28,705 GBP2024-08-30
-34,255 GBP2023-08-31
Net Assets/Liabilities
380,698 GBP2024-08-30
242,423 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
380,598 GBP2024-08-30
242,323 GBP2023-08-31
Equity
380,698 GBP2024-08-30
242,423 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-30
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,176 GBP2024-08-30
129,421 GBP2023-08-31
Furniture and fittings
19,407 GBP2024-08-30
19,407 GBP2023-08-31
Computers
8,301 GBP2024-08-30
8,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,509 GBP2024-08-30
169,754 GBP2023-08-31
Land and buildings, Long leasehold
12,625 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,534 GBP2024-08-30
112,624 GBP2023-08-31
Furniture and fittings
17,032 GBP2024-08-30
16,614 GBP2023-08-31
Computers
8,063 GBP2024-08-30
7,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,785 GBP2024-08-30
140,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,910 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
418 GBP2023-09-01 ~ 2024-08-30
Computers
538 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,129 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Long leasehold
7,469 GBP2024-08-30
Plant and equipment
47,642 GBP2024-08-30
16,797 GBP2023-08-31
Furniture and fittings
2,375 GBP2024-08-30
2,793 GBP2023-08-31
Computers
238 GBP2024-08-30
776 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,780 GBP2024-08-30
Amounts falling due within one year, Current
301,494 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
388,034 GBP2024-08-30
445,900 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
689,814 GBP2024-08-30
Amounts falling due within one year, Current
747,394 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,617 GBP2024-08-30
73,216 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,737 GBP2024-08-30
266,064 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,485 GBP2024-08-30
107,385 GBP2023-08-31
Other Creditors
Current
223,733 GBP2024-08-30
210,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,705 GBP2024-08-30
34,255 GBP2023-08-31
Bank Overdrafts
Secured
60,198 GBP2024-08-30
68,061 GBP2023-08-31
Total Borrowings
Secured
273,042 GBP2024-08-30
275,161 GBP2023-08-31