20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
759,982 GBP2024-06-30
408,434 GBP2023-06-30
Fixed Assets
759,982 GBP2024-06-30
408,434 GBP2023-06-30
Total Inventories
518,909 GBP2024-06-30
1,097,922 GBP2023-06-30
Debtors
712,298 GBP2024-06-30
710,233 GBP2023-06-30
Cash at bank and in hand
907,533 GBP2024-06-30
770,367 GBP2023-06-30
Current Assets
2,138,740 GBP2024-06-30
2,578,522 GBP2023-06-30
Net Current Assets/Liabilities
1,122,409 GBP2024-06-30
1,729,888 GBP2023-06-30
Total Assets Less Current Liabilities
1,882,391 GBP2024-06-30
2,138,322 GBP2023-06-30
Net Assets/Liabilities
1,755,623 GBP2024-06-30
2,036,213 GBP2023-06-30
Equity
Called up share capital
296,735 GBP2024-06-30
296,735 GBP2023-06-30
Retained earnings (accumulated losses)
1,458,888 GBP2024-06-30
1,739,478 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
384,547 GBP2024-06-30
32,127 GBP2023-06-30
Plant and equipment
1,082,768 GBP2024-06-30
916,374 GBP2023-06-30
Furniture and fittings
1,617 GBP2024-06-30
1,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,468,932 GBP2024-06-30
950,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,550 GBP2024-06-30
25,217 GBP2023-06-30
Plant and equipment
630,783 GBP2024-06-30
514,850 GBP2023-06-30
Furniture and fittings
1,617 GBP2024-06-30
1,617 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,950 GBP2024-06-30
541,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,333 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
115,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,997 GBP2024-06-30
6,910 GBP2023-06-30
Plant and equipment
451,985 GBP2024-06-30
401,524 GBP2023-06-30
Other types of inventories not specified separately
518,909 GBP2024-06-30
1,097,922 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
696,836 GBP2024-06-30
408,275 GBP2023-06-30
Trade Creditors/Trade Payables
Current
399,696 GBP2024-06-30
47,470 GBP2023-06-30
Amounts owed to group undertakings
Current
471,504 GBP2024-06-30
507,198 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,151 GBP2024-06-30
166,136 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Between one and five year
100,000 GBP2024-06-30
150,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-06-30
200,000 GBP2023-06-30