20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
90,417 GBP2024-05-31
95,417 GBP2023-05-31
Property, Plant & Equipment
451,714 GBP2024-05-31
456,583 GBP2023-05-31
Fixed Assets
542,131 GBP2024-05-31
552,000 GBP2023-05-31
Total Inventories
54,277 GBP2024-05-31
56,780 GBP2023-05-31
Debtors
488,314 GBP2024-05-31
395,731 GBP2023-05-31
Cash at bank and in hand
259,362 GBP2024-05-31
205,576 GBP2023-05-31
Current Assets
801,953 GBP2024-05-31
658,087 GBP2023-05-31
Net Current Assets/Liabilities
186,706 GBP2024-05-31
154,432 GBP2023-05-31
Total Assets Less Current Liabilities
728,837 GBP2024-05-31
706,432 GBP2023-05-31
Net Assets/Liabilities
553,675 GBP2024-05-31
497,190 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
553,575 GBP2024-05-31
497,090 GBP2023-05-31
Equity
553,675 GBP2024-05-31
497,190 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Gross Cost
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,583 GBP2024-05-31
4,583 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
90,417 GBP2024-05-31
95,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,661 GBP2024-05-31
621,976 GBP2023-05-31
Motor cars
130,980 GBP2024-05-31
75,988 GBP2023-05-31
Furniture and fittings
200,573 GBP2024-05-31
198,027 GBP2023-05-31
Computers
59,338 GBP2024-05-31
38,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,080,552 GBP2024-05-31
934,981 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,073 GBP2024-05-31
312,280 GBP2023-05-31
Motor cars
55,738 GBP2024-05-31
38,031 GBP2023-05-31
Furniture and fittings
119,790 GBP2024-05-31
99,799 GBP2023-05-31
Computers
35,237 GBP2024-05-31
28,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,838 GBP2024-05-31
478,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,035 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
19,991 GBP2023-06-01 ~ 2024-05-31
Computers
6,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
271,588 GBP2024-05-31
309,696 GBP2023-05-31
Motor cars
75,242 GBP2024-05-31
37,957 GBP2023-05-31
Furniture and fittings
80,783 GBP2024-05-31
98,228 GBP2023-05-31
Computers
24,101 GBP2024-05-31
10,702 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
466,446 GBP2024-05-31
365,112 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,718 GBP2024-05-31
23,369 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,150 GBP2024-05-31
7,250 GBP2023-05-31
Debtors
Amounts falling due within one year
488,314 GBP2024-05-31
395,731 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,574 GBP2024-05-31
162,380 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
61,828 GBP2024-05-31
12,127 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,118 GBP2024-05-31
10,588 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-05-31
3,870 GBP2023-05-31
Other Creditors
Amounts falling due within one year
74,845 GBP2024-05-31
73,664 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,305 GBP2024-05-31
54,915 GBP2023-05-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-05-31
40,000 GBP2023-05-31