20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
208,238 GBP2021-08-31
195,045 GBP2020-08-31
Property, Plant & Equipment
491,434 GBP2021-08-31
480,117 GBP2020-08-31
Fixed Assets - Investments
480,253 GBP2021-08-31
480,253 GBP2020-08-31
Fixed Assets
1,179,925 GBP2021-08-31
1,155,415 GBP2020-08-31
Total Inventories
3,341,033 GBP2021-08-31
2,038,747 GBP2020-08-31
Debtors
3,791,641 GBP2021-08-31
3,006,338 GBP2020-08-31
Cash at bank and in hand
533,720 GBP2021-08-31
871,794 GBP2020-08-31
Current Assets
7,666,394 GBP2021-08-31
5,916,879 GBP2020-08-31
Net Current Assets/Liabilities
6,303,386 GBP2021-08-31
4,485,975 GBP2020-08-31
Total Assets Less Current Liabilities
7,483,311 GBP2021-08-31
5,641,390 GBP2020-08-31
Net Assets/Liabilities
7,412,666 GBP2021-08-31
5,586,086 GBP2020-08-31
Equity
Called up share capital
10,354 GBP2021-08-31
9,485 GBP2020-08-31
Share premium
2,153,063 GBP2021-08-31
1,859,785 GBP2020-08-31
Retained earnings (accumulated losses)
5,249,249 GBP2021-08-31
3,716,816 GBP2020-08-31
Equity
7,412,666 GBP2021-08-31
5,586,086 GBP2020-08-31
Average Number of Employees
432020-09-01 ~ 2021-08-31
372019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
429,350 GBP2021-08-31
350,691 GBP2020-08-31
Intangible Assets - Gross Cost
429,350 GBP2021-08-31
350,691 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
221,112 GBP2021-08-31
155,646 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
221,112 GBP2021-08-31
155,646 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
65,466 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
65,466 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
208,238 GBP2021-08-31
195,045 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,898 GBP2021-08-31
166,338 GBP2020-08-31
Plant and equipment
978,913 GBP2021-08-31
791,514 GBP2020-08-31
Tools/Equipment for furniture and fittings
17,173 GBP2021-08-31
17,173 GBP2020-08-31
Office equipment
57,905 GBP2021-08-31
52,941 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,225,889 GBP2021-08-31
1,027,966 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,904 GBP2021-08-31
38,476 GBP2020-08-31
Plant and equipment
619,344 GBP2021-08-31
465,013 GBP2020-08-31
Tools/Equipment for furniture and fittings
15,296 GBP2021-08-31
11,950 GBP2020-08-31
Office equipment
43,911 GBP2021-08-31
32,410 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,455 GBP2021-08-31
547,849 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,428 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
154,331 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
3,346 GBP2020-09-01 ~ 2021-08-31
Office equipment
11,501 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,606 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
115,994 GBP2021-08-31
127,862 GBP2020-08-31
Plant and equipment
359,569 GBP2021-08-31
326,501 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,877 GBP2021-08-31
5,223 GBP2020-08-31
Office equipment
13,994 GBP2021-08-31
20,531 GBP2020-08-31
Other types of inventories not specified separately
3,341,033 GBP2021-08-31
2,038,747 GBP2020-08-31
Trade Debtors/Trade Receivables
2,315,262 GBP2021-08-31
2,402,873 GBP2020-08-31
Prepayments/Accrued Income
255,947 GBP2021-08-31
114,024 GBP2020-08-31
Other Debtors
1,220,432 GBP2021-08-31
489,441 GBP2020-08-31
Debtors
Amounts falling due after one year
610,999 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
284,302 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
868,353 GBP2021-08-31
538,314 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
232,753 GBP2021-08-31
279,253 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
261,902 GBP2021-08-31
155,214 GBP2020-08-31
Other Creditors
Amounts falling due within one year
173,821 GBP2020-08-31