20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
844,834 GBP2024-03-31
973,828 GBP2023-03-31
Fixed Assets - Investments
4,563,061 GBP2024-03-31
4,090,344 GBP2023-03-31
Fixed Assets
5,407,895 GBP2024-03-31
5,064,172 GBP2023-03-31
Debtors
28,357,272 GBP2024-03-31
27,385,860 GBP2023-03-31
Cash at bank and in hand
482,579 GBP2024-03-31
486,764 GBP2023-03-31
Current Assets
31,466,672 GBP2024-03-31
30,639,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,271,271 GBP2024-03-31
Net Current Assets/Liabilities
13,195,401 GBP2024-03-31
13,230,972 GBP2023-03-31
Total Assets Less Current Liabilities
18,603,296 GBP2024-03-31
18,295,144 GBP2023-03-31
Net Assets/Liabilities
18,481,058 GBP2024-03-31
17,841,059 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
5,675,924 GBP2024-03-31
5,675,924 GBP2023-03-31
Retained earnings (accumulated losses)
12,705,134 GBP2024-03-31
12,065,135 GBP2023-03-31
Equity
18,481,058 GBP2024-03-31
17,841,059 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,812,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,812,000 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2023-03-31
Plant and equipment
2,311,703 GBP2024-03-31
2,306,584 GBP2023-03-31
Motor vehicles
56,043 GBP2024-03-31
15,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,667,746 GBP2024-03-31
2,621,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2023-03-31
Plant and equipment
1,509,530 GBP2024-03-31
1,342,501 GBP2023-03-31
Motor vehicles
13,382 GBP2024-03-31
5,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,912 GBP2024-03-31
1,647,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
802,173 GBP2024-03-31
964,083 GBP2023-03-31
Motor vehicles
42,661 GBP2024-03-31
9,745 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Other Investments Other Than Loans
4,563,061 GBP2024-03-31
4,090,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,869,726 GBP2024-03-31
1,824,214 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,824 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,132,180 GBP2024-03-31
25,362,520 GBP2023-03-31
Other Debtors
Current
21,220 GBP2024-03-31
20,514 GBP2023-03-31
Prepayments/Accrued Income
Current
320,322 GBP2024-03-31
178,612 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,357,272 GBP2024-03-31
Amounts falling due within one year, Current
27,385,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,978,212 GBP2024-03-31
16,377,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,317 GBP2024-03-31
160,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509,104 GBP2024-03-31
410,014 GBP2023-03-31
Amounts owed to group undertakings
Current
1,843 GBP2024-03-31
18,918 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
35 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,329 GBP2024-03-31
25,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,625,466 GBP2024-03-31
415,802 GBP2023-03-31
Creditors
Current
18,271,271 GBP2024-03-31
17,408,134 GBP2023-03-31
Other Creditors
Non-current
112,361 GBP2024-03-31
212,583 GBP2023-03-31