20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
362024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets
19,288 GBP2025-05-31
22,075 GBP2024-05-31
Property, Plant & Equipment
566,603 GBP2025-05-31
618,671 GBP2024-05-31
Fixed Assets
585,891 GBP2025-05-31
640,746 GBP2024-05-31
Total Inventories
772,552 GBP2025-05-31
635,582 GBP2024-05-31
Debtors
387,278 GBP2025-05-31
449,466 GBP2024-05-31
Current assets - Investments
19,937 GBP2025-05-31
234,141 GBP2024-05-31
Cash at bank and in hand
363,006 GBP2025-05-31
195,808 GBP2024-05-31
Current Assets
1,542,773 GBP2025-05-31
1,514,997 GBP2024-05-31
Net Current Assets/Liabilities
510,221 GBP2025-05-31
509,895 GBP2024-05-31
Total Assets Less Current Liabilities
1,096,112 GBP2025-05-31
1,150,641 GBP2024-05-31
Creditors
Amounts falling due after one year
-98,917 GBP2025-05-31
-118,260 GBP2024-05-31
Net Assets/Liabilities
926,916 GBP2025-05-31
963,980 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Share premium
-300,000 GBP2025-05-31
Retained earnings (accumulated losses)
1,226,813 GBP2025-05-31
963,877 GBP2024-05-31
Equity
926,916 GBP2025-05-31
963,980 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
55,751 GBP2024-05-31
Intangible Assets - Gross Cost
55,751 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,463 GBP2025-05-31
33,676 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,463 GBP2025-05-31
33,676 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,787 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,787 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
19,288 GBP2025-05-31
22,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,735 GBP2025-05-31
200,887 GBP2024-05-31
Plant and equipment
643,616 GBP2025-05-31
494,985 GBP2024-05-31
Tools/Equipment for furniture and fittings
162,706 GBP2025-05-31
155,668 GBP2024-05-31
Motor vehicles
205,865 GBP2025-05-31
205,865 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,159,922 GBP2025-05-31
1,057,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,716 GBP2025-05-31
23,844 GBP2024-05-31
Plant and equipment
326,607 GBP2025-05-31
221,679 GBP2024-05-31
Tools/Equipment for furniture and fittings
151,225 GBP2025-05-31
137,744 GBP2024-05-31
Motor vehicles
92,771 GBP2025-05-31
55,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,319 GBP2025-05-31
438,734 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,324 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
92,476 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
13,481 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
125,019 GBP2025-05-31
177,043 GBP2024-05-31
Plant and equipment
317,009 GBP2025-05-31
273,306 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,481 GBP2025-05-31
17,924 GBP2024-05-31
Motor vehicles
113,094 GBP2025-05-31
150,398 GBP2024-05-31
Trade Debtors/Trade Receivables
270,107 GBP2025-05-31
351,618 GBP2024-05-31
Amounts owed by group undertakings and participating interests
450 GBP2024-05-31
Other Debtors
117,171 GBP2025-05-31
97,398 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
243,820 GBP2025-05-31
28,374 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586,485 GBP2025-05-31
617,964 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,407 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
60,698 GBP2025-05-31
191,437 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,460 GBP2025-05-31
107,297 GBP2024-05-31
Other Creditors
Amounts falling due within one year
37,682 GBP2025-05-31
60,030 GBP2024-05-31
Amounts falling due after one year
98,917 GBP2025-05-31
118,260 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,174 GBP2025-05-31
53,048 GBP2024-05-31
Between one and five year
98,917 GBP2025-05-31
77,578 GBP2024-05-31
Minimum gross finance lease payments owing
131,091 GBP2025-05-31
130,626 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
131,091 GBP2025-05-31
130,626 GBP2024-05-31