20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
14,974 GBP2023-12-31
31,309 GBP2022-07-31
Total Inventories
205,758 GBP2023-12-31
174,858 GBP2022-07-31
Debtors
62,932 GBP2023-12-31
74,372 GBP2022-07-31
Cash at bank and in hand
58,359 GBP2023-12-31
3,602 GBP2022-07-31
Current Assets
327,049 GBP2023-12-31
252,832 GBP2022-07-31
Creditors
Current
387,650 GBP2023-12-31
301,942 GBP2022-07-31
Net Current Assets/Liabilities
-60,601 GBP2023-12-31
-49,110 GBP2022-07-31
Total Assets Less Current Liabilities
-45,627 GBP2023-12-31
-17,801 GBP2022-07-31
Creditors
Non-current
103,333 GBP2023-12-31
125,575 GBP2022-07-31
Net Assets/Liabilities
-148,960 GBP2023-12-31
-143,376 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-149,060 GBP2023-12-31
-143,476 GBP2022-07-31
Equity
-148,960 GBP2023-12-31
-143,376 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-12-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,854 GBP2023-12-31
8,854 GBP2022-07-31
Plant and equipment
21,835 GBP2023-12-31
21,752 GBP2022-07-31
Furniture and fittings
88,026 GBP2023-12-31
87,181 GBP2022-07-31
Computers
28,630 GBP2023-12-31
27,088 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
147,345 GBP2023-12-31
144,875 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,582 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,582 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,975 GBP2023-12-31
7,097 GBP2022-07-31
Plant and equipment
20,697 GBP2023-12-31
18,605 GBP2022-07-31
Furniture and fittings
77,399 GBP2023-12-31
64,850 GBP2022-07-31
Computers
26,300 GBP2023-12-31
23,014 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,371 GBP2023-12-31
113,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
878 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
2,092 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
12,549 GBP2022-08-01 ~ 2023-12-31
Computers
4,868 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,387 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,582 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,582 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
879 GBP2023-12-31
1,757 GBP2022-07-31
Plant and equipment
1,138 GBP2023-12-31
3,147 GBP2022-07-31
Furniture and fittings
10,627 GBP2023-12-31
22,331 GBP2022-07-31
Computers
2,330 GBP2023-12-31
4,074 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,286 GBP2023-12-31
43,898 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
3,646 GBP2023-12-31
30,474 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
62,932 GBP2023-12-31
74,372 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
27,086 GBP2022-07-31
Other Remaining Borrowings
Current
12,480 GBP2023-12-31
21,383 GBP2022-07-31
Trade Creditors/Trade Payables
Current
58,452 GBP2023-12-31
34,917 GBP2022-07-31
Amounts owed to group undertakings
Current
49,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
600 GBP2023-12-31
951 GBP2022-07-31
Other Creditors
Current
7,539 GBP2023-12-31
6,886 GBP2022-07-31
Accrued Liabilities
Current
1,163 GBP2023-12-31
775 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,333 GBP2023-12-31
34,167 GBP2022-07-31