20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
829 GBP2024-06-30
1,106 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
4,050 GBP2023-06-30
Debtors
39 GBP2024-06-30
22,500 GBP2023-06-30
Cash at bank and in hand
109,152 GBP2024-06-30
244,389 GBP2023-06-30
Current Assets
114,191 GBP2024-06-30
270,939 GBP2023-06-30
Net Current Assets/Liabilities
107,313 GBP2024-06-30
238,818 GBP2023-06-30
Total Assets Less Current Liabilities
108,142 GBP2024-06-30
239,924 GBP2023-06-30
Equity
Called up share capital
850 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
150 GBP2024-06-30
Retained earnings (accumulated losses)
107,142 GBP2024-06-30
238,924 GBP2023-06-30
Equity
108,142 GBP2024-06-30
239,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,061 GBP2023-06-30
Plant and equipment
28,744 GBP2023-06-30
Computers
606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,061 GBP2024-06-30
44,061 GBP2023-06-30
Plant and equipment
27,915 GBP2024-06-30
27,638 GBP2023-06-30
Computers
606 GBP2024-06-30
606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,582 GBP2024-06-30
72,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
829 GBP2024-06-30
1,106 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,500 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
39 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39 GBP2024-06-30
Amounts falling due within one year, Current
22,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,334 GBP2024-06-30
26,521 GBP2023-06-30
Other Creditors
Current
4,544 GBP2024-06-30
5,601 GBP2023-06-30