20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
252022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment
220,438 GBP2023-06-30
263,908 GBP2022-06-30
Total Inventories
320,450 GBP2023-06-30
229,418 GBP2022-06-30
Debtors
73,119 GBP2023-06-30
129,459 GBP2022-06-30
Cash at bank and in hand
10,706 GBP2023-06-30
31,105 GBP2022-06-30
Current Assets
404,275 GBP2023-06-30
389,982 GBP2022-06-30
Creditors
Amounts falling due within one year
426,759 GBP2023-06-30
371,226 GBP2022-06-30
Net Current Assets/Liabilities
-22,484 GBP2023-06-30
18,756 GBP2022-06-30
Total Assets Less Current Liabilities
197,954 GBP2023-06-30
282,664 GBP2022-06-30
Creditors
Amounts falling due after one year
129,608 GBP2023-06-30
166,790 GBP2022-06-30
Net Assets/Liabilities
38,478 GBP2023-06-30
86,006 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
38,378 GBP2023-06-30
85,906 GBP2022-06-30
Equity
38,478 GBP2023-06-30
86,006 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.182022-07-01 ~ 2023-06-30
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,720 GBP2023-06-30
Motor vehicles
130,000 GBP2023-06-30
Plant and equipment
197,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
339,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,634 GBP2023-06-30
4,560 GBP2022-06-30
Plant and equipment
90,209 GBP2023-06-30
71,213 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,243 GBP2023-06-30
75,773 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,400 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,996 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,470 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,400 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,086 GBP2023-06-30
7,160 GBP2022-06-30
Motor vehicles
106,600 GBP2023-06-30
130,000 GBP2022-06-30
Plant and equipment
107,752 GBP2023-06-30
126,748 GBP2022-06-30
Trade Debtors/Trade Receivables
21,665 GBP2023-06-30
20,369 GBP2022-06-30
Other Debtors
51,454 GBP2023-06-30
109,090 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,786 GBP2023-06-30
11,040 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,492 GBP2023-06-30
118,251 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
214,704 GBP2023-06-30
103,253 GBP2022-06-30
Other Creditors
Amounts falling due within one year
79,777 GBP2023-06-30
138,682 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,214 GBP2023-06-30
28,960 GBP2022-06-30
Other Creditors
Amounts falling due after one year
110,394 GBP2023-06-30
137,830 GBP2022-06-30