20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
302023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
229,600 GBP2024-06-30
220,438 GBP2023-06-30
Total Inventories
339,520 GBP2024-06-30
320,450 GBP2023-06-30
Debtors
564,108 GBP2024-06-30
73,119 GBP2023-06-30
Cash at bank and in hand
12,551 GBP2024-06-30
10,706 GBP2023-06-30
Current Assets
916,179 GBP2024-06-30
404,275 GBP2023-06-30
Creditors
Amounts falling due within one year
688,543 GBP2024-06-30
426,759 GBP2023-06-30
Net Current Assets/Liabilities
227,636 GBP2024-06-30
-22,484 GBP2023-06-30
Total Assets Less Current Liabilities
457,236 GBP2024-06-30
197,954 GBP2023-06-30
Creditors
Amounts falling due after one year
215,311 GBP2024-06-30
129,608 GBP2023-06-30
Net Assets/Liabilities
202,444 GBP2024-06-30
38,478 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
202,344 GBP2024-06-30
38,378 GBP2023-06-30
Equity
202,444 GBP2024-06-30
38,478 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
18.002023-07-01 ~ 2024-06-30
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,719 GBP2024-06-30
11,720 GBP2023-06-30
Motor vehicles
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Plant and equipment
220,057 GBP2024-06-30
197,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
386,776 GBP2024-06-30
339,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,989 GBP2024-06-30
5,634 GBP2023-06-30
Motor vehicles
41,331 GBP2024-06-30
23,400 GBP2023-06-30
Plant and equipment
107,856 GBP2024-06-30
90,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,176 GBP2024-06-30
119,243 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,355 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,931 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,730 GBP2024-06-30
6,086 GBP2023-06-30
Motor vehicles
88,669 GBP2024-06-30
106,600 GBP2023-06-30
Plant and equipment
112,201 GBP2024-06-30
107,752 GBP2023-06-30
Trade Debtors/Trade Receivables
254,913 GBP2024-06-30
21,665 GBP2023-06-30
Other Debtors
309,195 GBP2024-06-30
51,454 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,529 GBP2024-06-30
10,786 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,289 GBP2024-06-30
121,492 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
318,917 GBP2024-06-30
214,704 GBP2023-06-30
Other Creditors
Amounts falling due within one year
142,808 GBP2024-06-30
79,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,000 GBP2024-06-30
19,214 GBP2023-06-30
Other Creditors
Amounts falling due after one year
121,311 GBP2024-06-30
110,394 GBP2023-06-30
Advances or credits made to directors during the period
21,423 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
21,423 GBP2024-06-30