20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,449 GBP2023-05-31
2,453 GBP2022-05-31
Fixed Assets
1,449 GBP2023-05-31
2,453 GBP2022-05-31
Total Inventories
145,191 GBP2023-05-31
235,158 GBP2022-05-31
Debtors
Current
172,073 GBP2023-05-31
78,357 GBP2022-05-31
Cash at bank and in hand
56,785 GBP2023-05-31
99,180 GBP2022-05-31
Current Assets
374,049 GBP2023-05-31
412,695 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-163,396 GBP2023-05-31
-116,460 GBP2022-05-31
Net Current Assets/Liabilities
210,653 GBP2023-05-31
296,235 GBP2022-05-31
Total Assets Less Current Liabilities
212,102 GBP2023-05-31
298,688 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-44,759 GBP2023-05-31
-16,781 GBP2022-05-31
Net Assets/Liabilities
167,343 GBP2023-05-31
281,907 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
167,243 GBP2023-05-31
281,807 GBP2022-05-31
Equity
167,343 GBP2023-05-31
281,907 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
496 GBP2023-05-31
496 GBP2022-05-31
Computers
2,431 GBP2023-05-31
4,815 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,927 GBP2023-05-31
5,311 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-2,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
155 GBP2022-05-31
Computers
2,703 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,858 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
124 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2023-05-31
Computers
1,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
217 GBP2023-05-31
341 GBP2022-05-31
Computers
1,232 GBP2023-05-31
2,112 GBP2022-05-31
Finished Goods/Goods for Resale
145,191 GBP2023-05-31
235,158 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
129,944 GBP2023-05-31
36,526 GBP2022-05-31
Other Debtors
Current
40,364 GBP2023-05-31
35,512 GBP2022-05-31
Prepayments/Accrued Income
Current
1,765 GBP2023-05-31
6,319 GBP2022-05-31
Bank Overdrafts
-16,806 GBP2023-05-31
-171 GBP2022-05-31
Cash and Cash Equivalents
39,979 GBP2023-05-31
99,008 GBP2022-05-31
Bank Overdrafts
Current
16,808 GBP2023-05-31
173 GBP2022-05-31
Bank Borrowings
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Other Remaining Borrowings
Current
22,668 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,674 GBP2023-05-31
20,597 GBP2022-05-31
Other Creditors
Current
49,221 GBP2023-05-31
51,640 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
27,025 GBP2023-05-31
39,050 GBP2022-05-31
Creditors
Current
163,396 GBP2023-05-31
116,460 GBP2022-05-31
Bank Borrowings
Non-current
11,781 GBP2023-05-31
16,781 GBP2022-05-31
Other Remaining Borrowings
Non-current
32,978 GBP2023-05-31
Creditors
Non-current
44,759 GBP2023-05-31
16,781 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
27,668 GBP2023-05-31
5,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Non-current, Between two and five year
6,781 GBP2023-05-31
11,781 GBP2022-05-31
Total Borrowings
72,428 GBP2023-05-31
21,781 GBP2022-05-31