20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
222023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
840,278 GBP2024-08-31
667,687 GBP2023-08-31
Property, Plant & Equipment
3,700,224 GBP2024-08-31
3,028,715 GBP2023-08-31
Fixed Assets - Investments
87 GBP2024-08-31
87 GBP2023-08-31
Fixed Assets
3,700,311 GBP2024-08-31
3,028,802 GBP2023-08-31
Total Inventories
1,671,080 GBP2024-08-31
1,996,304 GBP2023-08-31
Debtors
2,242,967 GBP2024-08-31
2,668,990 GBP2023-08-31
Cash at bank and in hand
2,528,205 GBP2024-08-31
2,948,457 GBP2023-08-31
Current Assets
6,442,252 GBP2024-08-31
7,613,751 GBP2023-08-31
Creditors
Amounts falling due within one year
4,213,710 GBP2024-08-31
4,886,960 GBP2023-08-31
Net Current Assets/Liabilities
2,228,542 GBP2024-08-31
2,726,791 GBP2023-08-31
Total Assets Less Current Liabilities
5,928,853 GBP2024-08-31
5,755,593 GBP2023-08-31
Net Assets/Liabilities
5,088,575 GBP2024-08-31
5,087,906 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,086,575 GBP2024-08-31
5,085,906 GBP2023-08-31
Equity
5,088,575 GBP2024-08-31
5,087,906 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,055 GBP2024-08-31
314,055 GBP2023-08-31
Plant and equipment
5,206,563 GBP2024-08-31
4,316,615 GBP2023-08-31
Furniture and fittings
54,409 GBP2024-08-31
50,021 GBP2023-08-31
Motor vehicles
199,298 GBP2024-08-31
183,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,075,155 GBP2024-08-31
5,077,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,449 GBP2024-08-31
67,579 GBP2023-08-31
Plant and equipment
2,153,836 GBP2024-08-31
1,891,276 GBP2023-08-31
Furniture and fittings
43,953 GBP2024-08-31
40,726 GBP2023-08-31
Motor vehicles
52,733 GBP2024-08-31
13,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374,931 GBP2024-08-31
2,049,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,870 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
262,560 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,227 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
231,606 GBP2024-08-31
246,476 GBP2023-08-31
Plant and equipment
3,052,727 GBP2024-08-31
2,425,339 GBP2023-08-31
Furniture and fittings
10,456 GBP2024-08-31
9,295 GBP2023-08-31
Motor vehicles
146,565 GBP2024-08-31
169,091 GBP2023-08-31
Amounts invested in assets
Non-current
87 GBP2024-08-31
87 GBP2023-08-31
Raw Materials
1,671,080 GBP2024-08-31
1,996,304 GBP2023-08-31
Trade Debtors/Trade Receivables
1,639,639 GBP2024-08-31
1,977,348 GBP2023-08-31
Amounts owed by group undertakings and participating interests
441,563 GBP2024-08-31
519,314 GBP2023-08-31
Other Debtors
161,765 GBP2024-08-31
172,328 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,416 GBP2024-08-31
1,530,399 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,342,226 GBP2024-08-31
2,441,714 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
206,627 GBP2024-08-31
515,978 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,981 GBP2024-08-31
37,962 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,065,460 GBP2024-08-31
360,907 GBP2023-08-31
Deferred Tax Liabilities
840,278 GBP2024-08-31
667,687 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
2,000 shares2023-08-31