20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
234,710 GBP2024-04-30
258,640 GBP2023-04-30
Fixed Assets - Investments
430 GBP2024-04-30
430 GBP2023-04-30
Fixed Assets
235,140 GBP2024-04-30
259,070 GBP2023-04-30
Debtors
3,592,551 GBP2024-04-30
3,481,417 GBP2023-04-30
Cash at bank and in hand
770,838 GBP2024-04-30
451,936 GBP2023-04-30
Current Assets
5,566,961 GBP2024-04-30
5,614,161 GBP2023-04-30
Net Current Assets/Liabilities
4,588,900 GBP2024-04-30
4,741,331 GBP2023-04-30
Total Assets Less Current Liabilities
4,824,040 GBP2024-04-30
5,000,401 GBP2023-04-30
Creditors
Non-current
-433,333 GBP2024-04-30
-633,333 GBP2023-04-30
Net Assets/Liabilities
4,332,136 GBP2024-04-30
4,302,538 GBP2023-04-30
Equity
Called up share capital
53,598 GBP2024-04-30
53,598 GBP2023-04-30
Capital redemption reserve
181,523 GBP2024-04-30
181,523 GBP2023-04-30
Retained earnings (accumulated losses)
4,097,015 GBP2024-04-30
4,067,417 GBP2023-04-30
Equity
4,332,136 GBP2024-04-30
4,302,538 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
593,820 GBP2024-04-30
573,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
359,110 GBP2024-04-30
315,007 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
234,710 GBP2024-04-30
258,640 GBP2023-04-30
Investments in group undertakings and participating interests
430 GBP2024-04-30
430 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
728,237 GBP2024-04-30
764,173 GBP2023-04-30
Amounts Owed By Related Parties
2,844,755 GBP2024-04-30
Current
2,696,581 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,559 GBP2024-04-30
20,663 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,592,551 GBP2024-04-30
Amounts falling due within one year, Current
3,481,417 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
146,748 GBP2024-04-30
289,984 GBP2023-04-30
Other Taxation & Social Security Payable
Current
258,437 GBP2024-04-30
219,193 GBP2023-04-30
Other Creditors
Current
372,876 GBP2024-04-30
163,653 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
433,333 GBP2024-04-30
633,333 GBP2023-04-30
Number of Shares Issued (Fully Paid)
53,598 shares2024-04-30
53,598 shares2023-04-30