20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
2,568 GBP2025-03-31
3,423 GBP2024-03-31
Property, Plant & Equipment
560,765 GBP2025-03-31
549,777 GBP2024-03-31
Fixed Assets
563,333 GBP2025-03-31
553,200 GBP2024-03-31
Total Inventories
827,151 GBP2025-03-31
837,736 GBP2024-03-31
Debtors
501,167 GBP2025-03-31
552,916 GBP2024-03-31
Cash at bank and in hand
602,132 GBP2025-03-31
323,011 GBP2024-03-31
Current Assets
1,930,450 GBP2025-03-31
1,713,663 GBP2024-03-31
Creditors
Current
349,087 GBP2025-03-31
349,102 GBP2024-03-31
Net Current Assets/Liabilities
1,581,363 GBP2025-03-31
1,364,561 GBP2024-03-31
Total Assets Less Current Liabilities
2,144,696 GBP2025-03-31
1,917,761 GBP2024-03-31
Net Assets/Liabilities
2,065,994 GBP2025-03-31
1,862,294 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
2,065,394 GBP2025-03-31
1,861,694 GBP2024-03-31
Equity
2,065,994 GBP2025-03-31
1,862,294 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,990 GBP2025-03-31
5,135 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
855 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,568 GBP2025-03-31
3,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
304,493 GBP2025-03-31
304,493 GBP2024-03-31
Plant and equipment
1,132,440 GBP2025-03-31
1,080,896 GBP2024-03-31
Furniture and fittings
112,592 GBP2025-03-31
102,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870,783 GBP2025-03-31
828,822 GBP2024-03-31
Furniture and fittings
84,650 GBP2025-03-31
78,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
226,043 GBP2025-03-31
232,128 GBP2024-03-31
Plant and equipment
261,657 GBP2025-03-31
252,074 GBP2024-03-31
Furniture and fittings
27,942 GBP2025-03-31
23,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,813 GBP2025-03-31
26,813 GBP2024-03-31
Computers
202,474 GBP2025-03-31
190,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,778,812 GBP2025-03-31
1,705,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,065 GBP2025-03-31
25,817 GBP2024-03-31
Computers
158,099 GBP2025-03-31
149,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,047 GBP2025-03-31
1,155,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
248 GBP2024-04-01 ~ 2025-03-31
Computers
8,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
748 GBP2025-03-31
996 GBP2024-03-31
Computers
44,375 GBP2025-03-31
40,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,551 GBP2025-03-31
518,925 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,616 GBP2025-03-31
33,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
501,167 GBP2025-03-31
552,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,303 GBP2025-03-31
249,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,542 GBP2025-03-31
24,967 GBP2024-03-31
Other Creditors
Current
85,242 GBP2025-03-31
74,621 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,833 GBP2025-03-31
14,219 GBP2024-03-31