20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
372023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets
22,075 GBP2024-05-31
187,183 GBP2023-05-31
Property, Plant & Equipment
618,671 GBP2024-05-31
409,132 GBP2023-05-31
Fixed Assets
640,746 GBP2024-05-31
596,315 GBP2023-05-31
Total Inventories
635,582 GBP2024-05-31
570,841 GBP2023-05-31
Debtors
449,466 GBP2024-05-31
486,034 GBP2023-05-31
Current assets - Investments
234,141 GBP2024-05-31
Cash at bank and in hand
195,808 GBP2024-05-31
54,087 GBP2023-05-31
Current Assets
1,514,997 GBP2024-05-31
1,110,962 GBP2023-05-31
Net Current Assets/Liabilities
509,895 GBP2024-05-31
263,693 GBP2023-05-31
Total Assets Less Current Liabilities
1,150,641 GBP2024-05-31
860,008 GBP2023-05-31
Net Assets/Liabilities
963,980 GBP2024-05-31
751,608 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
963,877 GBP2024-05-31
751,505 GBP2023-05-31
Equity
963,980 GBP2024-05-31
751,608 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
55,751 GBP2023-05-31
Intangible Assets - Gross Cost
55,751 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,676 GBP2024-05-31
30,889 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
33,676 GBP2024-05-31
30,889 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,787 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,787 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
22,075 GBP2024-05-31
24,862 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,887 GBP2024-05-31
157,688 GBP2023-05-31
Plant and equipment
494,985 GBP2024-05-31
491,169 GBP2023-05-31
Tools/Equipment for furniture and fittings
155,668 GBP2024-05-31
216,383 GBP2023-05-31
Motor vehicles
205,865 GBP2024-05-31
38,730 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,057,405 GBP2024-05-31
903,970 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,430 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-71,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-169,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,296 GBP2024-05-31
24,019 GBP2023-05-31
Plant and equipment
209,227 GBP2024-05-31
238,744 GBP2023-05-31
Tools/Equipment for furniture and fittings
137,744 GBP2024-05-31
193,345 GBP2023-05-31
Motor vehicles
55,467 GBP2024-05-31
38,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,734 GBP2024-05-31
494,838 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,277 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
67,913 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
16,231 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,430 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-71,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
164,591 GBP2024-05-31
133,669 GBP2023-05-31
Plant and equipment
285,758 GBP2024-05-31
252,425 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,924 GBP2024-05-31
23,038 GBP2023-05-31
Motor vehicles
150,398 GBP2024-05-31
Trade Debtors/Trade Receivables
351,618 GBP2024-05-31
231,367 GBP2023-05-31
Amounts owed by group undertakings and participating interests
450 GBP2024-05-31
177,689 GBP2023-05-31
Other Debtors
97,398 GBP2024-05-31
76,978 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,374 GBP2024-05-31
54,133 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
617,964 GBP2024-05-31
489,687 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,571 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
191,437 GBP2024-05-31
137,013 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,297 GBP2024-05-31
62,333 GBP2023-05-31
Other Creditors
Amounts falling due within one year
60,030 GBP2024-05-31
34,532 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,178 GBP2023-05-31
Other Creditors
Amounts falling due after one year
118,260 GBP2024-05-31
37,434 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,596 GBP2024-05-31
28,970 GBP2023-05-31
Between one and five year
118,260 GBP2024-05-31
37,434 GBP2023-05-31
Minimum gross finance lease payments owing
174,856 GBP2024-05-31
66,404 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
174,856 GBP2024-05-31
66,404 GBP2023-05-31