20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
27,118 GBP2025-05-31
25,962 GBP2024-05-31
Debtors
15,898 GBP2025-05-31
7,470 GBP2024-05-31
Cash at bank and in hand
108,691 GBP2025-05-31
66,635 GBP2024-05-31
Current Assets
124,589 GBP2025-05-31
74,105 GBP2024-05-31
Net Current Assets/Liabilities
132,428 GBP2025-05-31
89,692 GBP2024-05-31
Total Assets Less Current Liabilities
159,546 GBP2025-05-31
115,654 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,545 GBP2025-05-31
-11,715 GBP2024-05-31
Net Assets/Liabilities
155,001 GBP2025-05-31
103,939 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,738 GBP2025-05-31
60,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,620 GBP2025-05-31
34,313 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,118 GBP2025-05-31
25,962 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,933 GBP2025-05-31
4,183 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,203 GBP2025-05-31
525 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,762 GBP2025-05-31
2,762 GBP2024-05-31
Debtors
Amounts falling due within one year
15,898 GBP2025-05-31
7,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,568 GBP2025-05-31
6,568 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,368 GBP2025-05-31
987 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-40,712 GBP2025-05-31
-31,655 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
4,058 GBP2025-05-31
4,058 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,879 GBP2025-05-31
4,455 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,545 GBP2025-05-31
11,715 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1,431,941 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
14.31 GBP2024-06-01 ~ 2025-05-31
12.70 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31