20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
25,962 GBP2024-05-31
34,909 GBP2023-05-31
Debtors
7,470 GBP2024-05-31
9,352 GBP2023-05-31
Cash at bank and in hand
66,635 GBP2024-05-31
127,598 GBP2023-05-31
Current Assets
74,105 GBP2024-05-31
136,950 GBP2023-05-31
Net Current Assets/Liabilities
89,692 GBP2024-05-31
121,532 GBP2023-05-31
Total Assets Less Current Liabilities
115,654 GBP2024-05-31
156,441 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,715 GBP2024-05-31
-18,872 GBP2023-05-31
Net Assets/Liabilities
103,939 GBP2024-05-31
137,569 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,275 GBP2024-05-31
55,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,313 GBP2024-05-31
20,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,962 GBP2024-05-31
34,909 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,183 GBP2024-05-31
6,590 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
525 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,762 GBP2024-05-31
2,762 GBP2023-05-31
Debtors
Amounts falling due within one year
7,470 GBP2024-05-31
9,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,568 GBP2024-05-31
6,406 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
987 GBP2024-05-31
6,974 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-31,655 GBP2024-05-31
-10,981 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,019 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,058 GBP2024-05-31
9,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,455 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,715 GBP2024-05-31
18,872 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31