20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
11,656 GBP2024-05-31
2,951 GBP2023-05-31
Property, Plant & Equipment
245,624 GBP2024-05-31
257,935 GBP2023-05-31
Fixed Assets
257,280 GBP2024-05-31
260,886 GBP2023-05-31
Debtors
1,719,791 GBP2024-05-31
783,983 GBP2023-05-31
Cash at bank and in hand
1,754,172 GBP2024-05-31
1,336,067 GBP2023-05-31
Current Assets
3,861,495 GBP2024-05-31
2,420,057 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,870,974 GBP2024-05-31
-1,024,730 GBP2023-05-31
Net Current Assets/Liabilities
990,521 GBP2024-05-31
1,395,327 GBP2023-05-31
Total Assets Less Current Liabilities
1,247,801 GBP2024-05-31
1,656,213 GBP2023-05-31
Net Assets/Liabilities
1,216,606 GBP2024-05-31
1,620,840 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,216,506 GBP2024-05-31
1,620,740 GBP2023-05-31
Equity
1,216,606 GBP2024-05-31
1,620,840 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,511 GBP2024-05-31
27,866 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,855 GBP2024-05-31
24,915 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,940 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,656 GBP2024-05-31
2,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,210 GBP2024-05-31
185,210 GBP2023-05-31
Improvements to leasehold property
430,670 GBP2024-05-31
392,774 GBP2023-05-31
Plant and equipment
62,717 GBP2024-05-31
62,717 GBP2023-05-31
Furniture and fittings
11,441 GBP2024-05-31
11,441 GBP2023-05-31
Computers
39,025 GBP2024-05-31
39,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
729,063 GBP2024-05-31
691,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,701 GBP2024-05-31
97,997 GBP2023-05-31
Improvements to leasehold property
278,649 GBP2024-05-31
235,898 GBP2023-05-31
Plant and equipment
59,377 GBP2024-05-31
58,788 GBP2023-05-31
Furniture and fittings
6,257 GBP2024-05-31
5,342 GBP2023-05-31
Computers
37,455 GBP2024-05-31
35,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,439 GBP2024-05-31
433,232 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,704 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
42,751 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
589 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
915 GBP2023-06-01 ~ 2024-05-31
Computers
2,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,509 GBP2024-05-31
87,213 GBP2023-05-31
Improvements to leasehold property
152,021 GBP2024-05-31
156,876 GBP2023-05-31
Plant and equipment
3,340 GBP2024-05-31
3,929 GBP2023-05-31
Furniture and fittings
5,184 GBP2024-05-31
6,099 GBP2023-05-31
Computers
1,570 GBP2024-05-31
3,818 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,607,848 GBP2024-05-31
537,948 GBP2023-05-31
Other Debtors
Amounts falling due within one year
111,943 GBP2024-05-31
246,035 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,719,791 GBP2024-05-31
783,983 GBP2023-05-31
Trade Creditors/Trade Payables
Current
176,540 GBP2024-05-31
108,026 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,102 GBP2024-05-31
12,245 GBP2023-05-31
Other Creditors
Current
2,661,332 GBP2024-05-31
904,459 GBP2023-05-31
Creditors
Current
2,870,974 GBP2024-05-31
1,024,730 GBP2023-05-31