20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
302022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Intangible Assets
187,182 GBP2023-05-31
153,020 GBP2022-05-31
Property, Plant & Equipment
409,132 GBP2023-05-31
402,581 GBP2022-05-31
Fixed Assets
596,314 GBP2023-05-31
555,601 GBP2022-05-31
Total Inventories
570,841 GBP2023-05-31
498,204 GBP2022-05-31
Debtors
486,034 GBP2023-05-31
448,271 GBP2022-05-31
Cash at bank and in hand
54,087 GBP2023-05-31
163,138 GBP2022-05-31
Current Assets
1,110,962 GBP2023-05-31
1,109,613 GBP2022-05-31
Net Current Assets/Liabilities
263,693 GBP2023-05-31
371,169 GBP2022-05-31
Total Assets Less Current Liabilities
860,007 GBP2023-05-31
926,770 GBP2022-05-31
Net Assets/Liabilities
751,607 GBP2023-05-31
754,981 GBP2022-05-31
Equity
Called up share capital
103 GBP2023-05-31
103 GBP2022-05-31
Retained earnings (accumulated losses)
751,504 GBP2023-05-31
754,878 GBP2022-05-31
Equity
751,607 GBP2023-05-31
754,981 GBP2022-05-31
Intangible Assets - Gross Cost
Net goodwill
55,751 GBP2023-05-31
55,751 GBP2022-05-31
Other than goodwill
162,320 GBP2023-05-31
125,371 GBP2022-05-31
Intangible Assets - Gross Cost
218,071 GBP2023-05-31
181,122 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,889 GBP2023-05-31
28,102 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,889 GBP2023-05-31
28,102 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,787 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,787 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
24,862 GBP2023-05-31
27,649 GBP2022-05-31
Other than goodwill
162,320 GBP2023-05-31
125,371 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,688 GBP2023-05-31
134,024 GBP2022-05-31
Plant and equipment
491,170 GBP2023-05-31
445,093 GBP2022-05-31
Tools/Equipment for furniture and fittings
216,383 GBP2023-05-31
205,694 GBP2022-05-31
Motor vehicles
38,730 GBP2023-05-31
38,730 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
903,971 GBP2023-05-31
823,541 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,019 GBP2023-05-31
16,097 GBP2022-05-31
Plant and equipment
238,745 GBP2023-05-31
194,578 GBP2022-05-31
Tools/Equipment for furniture and fittings
193,345 GBP2023-05-31
171,554 GBP2022-05-31
Motor vehicles
38,730 GBP2023-05-31
38,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,839 GBP2023-05-31
420,959 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,922 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
44,167 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
21,791 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
133,669 GBP2023-05-31
117,927 GBP2022-05-31
Plant and equipment
252,425 GBP2023-05-31
250,515 GBP2022-05-31
Tools/Equipment for furniture and fittings
23,038 GBP2023-05-31
34,140 GBP2022-05-31
Trade Debtors/Trade Receivables
231,367 GBP2023-05-31
227,777 GBP2022-05-31
Amounts owed by group undertakings and participating interests
177,689 GBP2023-05-31
166,994 GBP2022-05-31
Other Debtors
76,978 GBP2023-05-31
53,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,133 GBP2023-05-31
45,661 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,687 GBP2023-05-31
432,484 GBP2022-05-31
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
137,013 GBP2023-05-31
127,159 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,333 GBP2023-05-31
40,066 GBP2022-05-31
Other Creditors
Amounts falling due within one year
34,532 GBP2023-05-31
93,074 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,178 GBP2023-05-31
66,544 GBP2022-05-31
Other Creditors
Amounts falling due after one year
37,434 GBP2023-05-31
66,405 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,970 GBP2023-05-31
32,489 GBP2022-05-31
Between one and five year
37,434 GBP2023-05-31
66,405 GBP2022-05-31
Minimum gross finance lease payments owing
66,404 GBP2023-05-31
98,894 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
66,404 GBP2023-05-31
98,894 GBP2022-05-31