20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
558,633 GBP2021-08-31
541,630 GBP2020-08-31
Total Inventories
18,143 GBP2021-08-31
49,374 GBP2020-08-31
Debtors
776,852 GBP2021-08-31
513,471 GBP2020-08-31
Cash at bank and in hand
17,144 GBP2021-08-31
35,271 GBP2020-08-31
Current Assets
812,139 GBP2021-08-31
598,116 GBP2020-08-31
Creditors
Current
653,381 GBP2021-08-31
602,462 GBP2020-08-31
Net Current Assets/Liabilities
158,758 GBP2021-08-31
-4,346 GBP2020-08-31
Total Assets Less Current Liabilities
717,391 GBP2021-08-31
537,284 GBP2020-08-31
Net Assets/Liabilities
422,652 GBP2021-08-31
255,166 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
Retained earnings (accumulated losses)
412,652 GBP2021-08-31
245,166 GBP2020-08-31
Equity
422,652 GBP2021-08-31
255,166 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,428 GBP2021-08-31
79,023 GBP2020-08-31
Furniture and fittings
567,792 GBP2021-08-31
530,872 GBP2020-08-31
Motor vehicles
189,325 GBP2021-08-31
149,325 GBP2020-08-31
Computers
2,576 GBP2021-08-31
2,077 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
871,121 GBP2021-08-31
761,297 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-12,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,280 GBP2021-08-31
21,898 GBP2020-08-31
Furniture and fittings
185,360 GBP2021-08-31
142,727 GBP2020-08-31
Motor vehicles
81,734 GBP2021-08-31
54,415 GBP2020-08-31
Computers
1,114 GBP2021-08-31
627 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,488 GBP2021-08-31
219,667 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,382 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
42,633 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
35,864 GBP2020-09-01 ~ 2021-08-31
Computers
487 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,366 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,545 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,545 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
67,148 GBP2021-08-31
57,125 GBP2020-08-31
Furniture and fittings
382,432 GBP2021-08-31
388,145 GBP2020-08-31
Motor vehicles
107,591 GBP2021-08-31
94,910 GBP2020-08-31
Computers
1,462 GBP2021-08-31
1,450 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
761,619 GBP2021-08-31
509,953 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
9,081 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
6,152 GBP2021-08-31
3,518 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
776,852 GBP2021-08-31
513,471 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
38,781 GBP2021-08-31
39,218 GBP2020-08-31
Trade Creditors/Trade Payables
Current
80,086 GBP2021-08-31
315,050 GBP2020-08-31
Amounts owed to group undertakings
Current
203,545 GBP2021-08-31
Other Taxation & Social Security Payable
Current
38,321 GBP2021-08-31
27,800 GBP2020-08-31
Other Creditors
Current
259,315 GBP2021-08-31
220,394 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
61,111 GBP2021-08-31
100,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
127,488 GBP2021-08-31
124,610 GBP2020-08-31