20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
637,362 GBP2025-06-30
759,982 GBP2024-06-30
Fixed Assets
637,362 GBP2025-06-30
759,982 GBP2024-06-30
Total Inventories
539,441 GBP2025-06-30
518,909 GBP2024-06-30
Debtors
415,861 GBP2025-06-30
712,298 GBP2024-06-30
Cash at bank and in hand
1,162,750 GBP2025-06-30
907,533 GBP2024-06-30
Current Assets
2,118,052 GBP2025-06-30
2,138,740 GBP2024-06-30
Net Current Assets/Liabilities
1,331,527 GBP2025-06-30
1,122,409 GBP2024-06-30
Total Assets Less Current Liabilities
1,968,889 GBP2025-06-30
1,882,391 GBP2024-06-30
Net Assets/Liabilities
1,824,126 GBP2025-06-30
1,755,623 GBP2024-06-30
Equity
Called up share capital
296,735 GBP2025-06-30
296,735 GBP2024-06-30
Retained earnings (accumulated losses)
1,527,391 GBP2025-06-30
1,458,888 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,065 GBP2025-06-30
384,547 GBP2024-06-30
Plant and equipment
1,070,320 GBP2025-06-30
1,082,768 GBP2024-06-30
Furniture and fittings
1,617 GBP2025-06-30
1,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,490,002 GBP2025-06-30
1,468,932 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,982 GBP2025-06-30
630,783 GBP2024-06-30
Furniture and fittings
1,617 GBP2025-06-30
1,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,640 GBP2025-06-30
708,950 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
288,024 GBP2025-06-30
307,997 GBP2024-06-30
Plant and equipment
349,338 GBP2025-06-30
451,985 GBP2024-06-30
Other types of inventories not specified separately
539,441 GBP2025-06-30
518,909 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
387,777 GBP2025-06-30
696,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
192,614 GBP2025-06-30
399,696 GBP2024-06-30
Amounts owed to group undertakings
Current
464,018 GBP2025-06-30
471,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,151 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Between one and five year
50,000 GBP2025-06-30
100,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-06-30
150,000 GBP2024-06-30