20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
717 GBP2024-05-31
1,449 GBP2023-05-31
Fixed Assets
717 GBP2024-05-31
1,449 GBP2023-05-31
Total Inventories
134,413 GBP2024-05-31
145,191 GBP2023-05-31
Debtors
Current
132,058 GBP2024-05-31
172,073 GBP2023-05-31
Cash at bank and in hand
19,315 GBP2024-05-31
56,785 GBP2023-05-31
Current Assets
285,786 GBP2024-05-31
374,049 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-226,913 GBP2024-05-31
Net Current Assets/Liabilities
58,873 GBP2024-05-31
210,653 GBP2023-05-31
Total Assets Less Current Liabilities
59,590 GBP2024-05-31
212,102 GBP2023-05-31
Net Assets/Liabilities
29,802 GBP2024-05-31
167,343 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
29,702 GBP2024-05-31
167,243 GBP2023-05-31
Equity
29,802 GBP2024-05-31
167,343 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
496 GBP2024-05-31
496 GBP2023-05-31
Computers
2,431 GBP2024-05-31
2,431 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,927 GBP2024-05-31
2,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
279 GBP2023-05-31
Computers
1,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,478 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
124 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2024-05-31
Computers
1,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2024-05-31
217 GBP2023-05-31
Computers
624 GBP2024-05-31
1,232 GBP2023-05-31
Finished Goods/Goods for Resale
134,413 GBP2024-05-31
145,191 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
97,898 GBP2024-05-31
129,944 GBP2023-05-31
Other Debtors
Current
34,160 GBP2024-05-31
40,364 GBP2023-05-31
Prepayments/Accrued Income
Current
1,765 GBP2023-05-31
Bank Overdrafts
-23,202 GBP2024-05-31
-16,806 GBP2023-05-31
Cash and Cash Equivalents
-3,887 GBP2024-05-31
39,979 GBP2023-05-31
Bank Overdrafts
Current
23,202 GBP2024-05-31
16,808 GBP2023-05-31
Bank Borrowings
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Other Remaining Borrowings
Current
14,398 GBP2024-05-31
22,668 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,202 GBP2024-05-31
42,674 GBP2023-05-31
Amounts owed to group undertakings
Current
2,121 GBP2024-05-31
Other Creditors
Current
42,444 GBP2024-05-31
49,221 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,546 GBP2024-05-31
27,025 GBP2023-05-31
Creditors
Current
226,913 GBP2024-05-31
163,396 GBP2023-05-31
Bank Borrowings
Non-current
5,834 GBP2024-05-31
11,781 GBP2023-05-31
Other Remaining Borrowings
Non-current
23,954 GBP2024-05-31
32,978 GBP2023-05-31
Creditors
Non-current
29,788 GBP2024-05-31
44,759 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
19,398 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-05-31
Non-current, Between two and five year
833 GBP2024-05-31
Between two and five year, Non-current
6,781 GBP2023-05-31
Total Borrowings
49,185 GBP2024-05-31
72,428 GBP2023-05-31