20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
166 GBP2025-05-31
717 GBP2024-05-31
Fixed Assets
166 GBP2025-05-31
717 GBP2024-05-31
Total Inventories
341,136 GBP2025-05-31
134,413 GBP2024-05-31
Debtors
Current
108,477 GBP2025-05-31
132,058 GBP2024-05-31
Cash at bank and in hand
26,548 GBP2025-05-31
19,315 GBP2024-05-31
Current Assets
476,161 GBP2025-05-31
285,786 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-226,913 GBP2024-05-31
Net Current Assets/Liabilities
58,816 GBP2025-05-31
58,873 GBP2024-05-31
Total Assets Less Current Liabilities
58,982 GBP2025-05-31
59,590 GBP2024-05-31
Net Assets/Liabilities
43,858 GBP2025-05-31
29,802 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,758 GBP2025-05-31
29,702 GBP2024-05-31
Equity
43,858 GBP2025-05-31
29,802 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
496 GBP2025-05-31
496 GBP2024-05-31
Computers
1,129 GBP2025-05-31
2,431 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,129 GBP2025-05-31
2,927 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-496 GBP2024-06-01 ~ 2025-05-31
Computers
-1,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-496 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496 GBP2025-05-31
403 GBP2024-05-31
Computers
963 GBP2025-05-31
1,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963 GBP2025-05-31
2,210 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
93 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
-496 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
-496 GBP2025-05-31
Office equipment
496 GBP2025-05-31
Computers
166 GBP2025-05-31
624 GBP2024-05-31
Furniture and fittings
93 GBP2024-05-31
Finished Goods/Goods for Resale
341,136 GBP2025-05-31
134,413 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,008 GBP2025-05-31
97,898 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
402 GBP2025-05-31
Other Debtors
Current
65,067 GBP2025-05-31
34,160 GBP2024-05-31
Bank Overdrafts
-62,212 GBP2025-05-31
-23,202 GBP2024-05-31
Cash and Cash Equivalents
-35,664 GBP2025-05-31
-3,887 GBP2024-05-31
Bank Overdrafts
Current
62,212 GBP2025-05-31
23,202 GBP2024-05-31
Bank Borrowings
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Remaining Borrowings
Current
99,873 GBP2025-05-31
14,398 GBP2024-05-31
Trade Creditors/Trade Payables
Current
187,263 GBP2025-05-31
121,202 GBP2024-05-31
Amounts owed to group undertakings
Current
2,121 GBP2025-05-31
2,121 GBP2024-05-31
Other Creditors
Current
53,836 GBP2025-05-31
42,444 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,040 GBP2025-05-31
18,546 GBP2024-05-31
Creditors
Current
417,345 GBP2025-05-31
226,913 GBP2024-05-31
Bank Borrowings
Non-current
479 GBP2025-05-31
5,834 GBP2024-05-31
Other Remaining Borrowings
Non-current
14,645 GBP2025-05-31
23,954 GBP2024-05-31
Creditors
Non-current
15,124 GBP2025-05-31
29,788 GBP2024-05-31
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
479 GBP2025-05-31
Between two and five year, Non-current
833 GBP2024-05-31
Total Borrowings
119,996 GBP2025-05-31
49,185 GBP2024-05-31