20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
192022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
667,687 GBP2023-08-31
420,389 GBP2022-08-31
Property, Plant & Equipment
3,028,715 GBP2023-08-31
2,472,422 GBP2022-08-31
Fixed Assets - Investments
87 GBP2023-08-31
87 GBP2022-08-31
Fixed Assets
3,028,802 GBP2023-08-31
2,472,509 GBP2022-08-31
Total Inventories
1,996,304 GBP2023-08-31
1,258,118 GBP2022-08-31
Debtors
2,668,990 GBP2023-08-31
2,120,143 GBP2022-08-31
Cash at bank and in hand
2,948,457 GBP2023-08-31
394,573 GBP2022-08-31
Current Assets
7,613,751 GBP2023-08-31
3,772,834 GBP2022-08-31
Creditors
Amounts falling due within one year
4,886,960 GBP2023-08-31
1,353,084 GBP2022-08-31
Net Current Assets/Liabilities
2,726,791 GBP2023-08-31
2,419,750 GBP2022-08-31
Total Assets Less Current Liabilities
5,755,593 GBP2023-08-31
4,892,259 GBP2022-08-31
Creditors
Amounts falling due after one year
244,984 GBP2022-08-31
Net Assets/Liabilities
5,087,906 GBP2023-08-31
4,226,886 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,085,906 GBP2023-08-31
4,224,886 GBP2022-08-31
Equity
5,087,906 GBP2023-08-31
4,226,886 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,055 GBP2023-08-31
312,555 GBP2022-08-31
Plant and equipment
4,316,615 GBP2023-08-31
3,770,777 GBP2022-08-31
Furniture and fittings
50,021 GBP2023-08-31
45,896 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,077,784 GBP2023-08-31
4,325,408 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-15,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,579 GBP2023-08-31
52,709 GBP2022-08-31
Plant and equipment
1,891,276 GBP2023-08-31
1,733,273 GBP2022-08-31
Furniture and fittings
40,726 GBP2023-08-31
38,284 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049,069 GBP2023-08-31
1,852,986 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,870 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
166,285 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,442 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,957 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
246,476 GBP2023-08-31
259,846 GBP2022-08-31
Plant and equipment
2,425,339 GBP2023-08-31
2,037,504 GBP2022-08-31
Furniture and fittings
9,295 GBP2023-08-31
7,612 GBP2022-08-31
Motor vehicles
169,091 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
87 GBP2023-08-31
Non-current
87 GBP2023-08-31
87 GBP2022-08-31
Raw Materials
1,996,304 GBP2023-08-31
1,258,118 GBP2022-08-31
Trade Debtors/Trade Receivables
1,977,348 GBP2023-08-31
1,167,589 GBP2022-08-31
Amounts owed by group undertakings and participating interests
519,314 GBP2023-08-31
698,611 GBP2022-08-31
Other Debtors
172,328 GBP2023-08-31
253,943 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,385 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,530,399 GBP2023-08-31
872,818 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,441,714 GBP2023-08-31
106,092 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
515,978 GBP2023-08-31
79,455 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,962 GBP2023-08-31
15,003 GBP2022-08-31
Other Creditors
Amounts falling due within one year
360,907 GBP2023-08-31
168,331 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
244,984 GBP2022-08-31
Deferred Tax Liabilities
667,687 GBP2023-08-31
420,389 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-08-31
2,000 shares2022-08-31