20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
16,734 GBP2025-05-31
11,656 GBP2024-05-31
Property, Plant & Equipment
197,893 GBP2025-05-31
245,624 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
214,727 GBP2025-05-31
257,280 GBP2024-05-31
Debtors
289,581 GBP2025-05-31
1,719,791 GBP2024-05-31
Cash at bank and in hand
2,143,808 GBP2025-05-31
1,754,172 GBP2024-05-31
Current Assets
2,905,308 GBP2025-05-31
3,861,495 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,977,331 GBP2025-05-31
-2,870,974 GBP2024-05-31
Net Current Assets/Liabilities
927,977 GBP2025-05-31
990,521 GBP2024-05-31
Total Assets Less Current Liabilities
1,142,704 GBP2025-05-31
1,247,801 GBP2024-05-31
Net Assets/Liabilities
1,110,558 GBP2025-05-31
1,216,606 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,110,458 GBP2025-05-31
1,216,506 GBP2024-05-31
Equity
1,110,558 GBP2025-05-31
1,216,606 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,227 GBP2025-05-31
40,511 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,493 GBP2025-05-31
28,855 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,638 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,734 GBP2025-05-31
11,656 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,210 GBP2024-05-31
Improvements to leasehold property
419,770 GBP2025-05-31
430,670 GBP2024-05-31
Plant and equipment
62,717 GBP2025-05-31
62,717 GBP2024-05-31
Furniture and fittings
11,441 GBP2025-05-31
11,441 GBP2024-05-31
Computers
41,173 GBP2025-05-31
39,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
720,311 GBP2025-05-31
729,063 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,701 GBP2024-05-31
Improvements to leasehold property
310,976 GBP2025-05-31
278,649 GBP2024-05-31
Plant and equipment
59,878 GBP2025-05-31
59,377 GBP2024-05-31
Furniture and fittings
7,035 GBP2025-05-31
6,257 GBP2024-05-31
Computers
39,124 GBP2025-05-31
37,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,418 GBP2025-05-31
483,439 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,704 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
37,686 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
501 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
778 GBP2024-06-01 ~ 2025-05-31
Computers
1,669 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
108,794 GBP2025-05-31
152,021 GBP2024-05-31
Plant and equipment
2,839 GBP2025-05-31
3,340 GBP2024-05-31
Furniture and fittings
4,406 GBP2025-05-31
5,184 GBP2024-05-31
Computers
2,049 GBP2025-05-31
1,570 GBP2024-05-31
Land and buildings
83,509 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
215,143 GBP2025-05-31
1,607,848 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
74,438 GBP2025-05-31
Amounts falling due within one year, Current
111,943 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
289,581 GBP2025-05-31
Amounts falling due within one year, Current
1,719,791 GBP2024-05-31
Trade Creditors/Trade Payables
Current
114,608 GBP2025-05-31
176,540 GBP2024-05-31
Other Taxation & Social Security Payable
Current
265,296 GBP2025-05-31
33,102 GBP2024-05-31
Other Creditors
Current
1,597,427 GBP2025-05-31
2,661,332 GBP2024-05-31
Creditors
Current
1,977,331 GBP2025-05-31
2,870,974 GBP2024-05-31