20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
127,106 GBP2023-07-31
97,281 GBP2022-07-31
Property, Plant & Equipment
1,480,837 GBP2023-07-31
836,569 GBP2022-07-31
Fixed Assets
1,607,943 GBP2023-07-31
933,850 GBP2022-07-31
Total Inventories
1,201,515 GBP2023-07-31
906,778 GBP2022-07-31
Debtors
1,297,269 GBP2023-07-31
1,346,388 GBP2022-07-31
Cash at bank and in hand
1,007,097 GBP2023-07-31
2,100,472 GBP2022-07-31
Current Assets
3,505,881 GBP2023-07-31
4,353,638 GBP2022-07-31
Creditors
Current
541,268 GBP2023-07-31
1,011,368 GBP2022-07-31
Net Current Assets/Liabilities
2,964,613 GBP2023-07-31
3,342,270 GBP2022-07-31
Total Assets Less Current Liabilities
4,572,556 GBP2023-07-31
4,276,120 GBP2022-07-31
Creditors
Non-current
-45,235 GBP2022-07-31
Net Assets/Liabilities
4,138,775 GBP2023-07-31
4,037,566 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,137,775 GBP2023-07-31
4,036,566 GBP2022-07-31
Equity
4,138,775 GBP2023-07-31
4,037,566 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,612 GBP2023-07-31
121,444 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,506 GBP2023-07-31
24,163 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,343 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
127,106 GBP2023-07-31
97,281 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
592,862 GBP2023-07-31
293,319 GBP2022-07-31
Plant and equipment
1,131,260 GBP2023-07-31
676,778 GBP2022-07-31
Furniture and fittings
47,714 GBP2023-07-31
46,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,833 GBP2023-07-31
38,314 GBP2022-07-31
Plant and equipment
264,036 GBP2023-07-31
195,834 GBP2022-07-31
Furniture and fittings
27,654 GBP2023-07-31
20,769 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,519 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
68,202 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
529,029 GBP2023-07-31
255,005 GBP2022-07-31
Plant and equipment
867,224 GBP2023-07-31
480,944 GBP2022-07-31
Furniture and fittings
20,060 GBP2023-07-31
25,621 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,345 GBP2022-07-31
Computers
123,604 GBP2023-07-31
112,531 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,895,440 GBP2023-07-31
1,143,363 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-14,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,347 GBP2022-07-31
Computers
59,080 GBP2023-07-31
48,530 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,603 GBP2023-07-31
306,794 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,195 GBP2022-08-01 ~ 2023-07-31
Computers
10,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
64,524 GBP2023-07-31
64,001 GBP2022-07-31
Motor vehicles
10,998 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967,227 GBP2023-07-31
1,213,936 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
301,542 GBP2023-07-31
103,952 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,268,769 GBP2023-07-31
1,317,888 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
28,500 GBP2023-07-31
28,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
384,638 GBP2023-07-31
500,874 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,846 GBP2023-07-31
31,676 GBP2022-07-31
Other Creditors
Current
122,784 GBP2023-07-31
478,818 GBP2022-07-31
Non-current
45,235 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,133 GBP2023-07-31
156,133 GBP2022-07-31
Between one and five year
465,033 GBP2023-07-31
523,033 GBP2022-07-31
More than five year
269,867 GBP2023-07-31
368,000 GBP2022-07-31
All periods
891,033 GBP2023-07-31
1,047,166 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
370,209 GBP2023-07-31
159,083 GBP2022-07-31