20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
182,235 GBP2024-04-30
207,103 GBP2023-04-30
Total Inventories
212,227 GBP2024-04-30
265,218 GBP2023-04-30
Debtors
378,071 GBP2024-04-30
479,313 GBP2023-04-30
Cash at bank and in hand
832,825 GBP2024-04-30
485,304 GBP2023-04-30
Current Assets
1,423,123 GBP2024-04-30
1,229,835 GBP2023-04-30
Creditors
Current
399,689 GBP2024-04-30
578,022 GBP2023-04-30
Net Current Assets/Liabilities
1,023,434 GBP2024-04-30
651,813 GBP2023-04-30
Total Assets Less Current Liabilities
1,205,669 GBP2024-04-30
858,916 GBP2023-04-30
Net Assets/Liabilities
1,171,159 GBP2024-04-30
821,356 GBP2023-04-30
Equity
Called up share capital
6,200 GBP2024-04-30
6,200 GBP2023-04-30
Revaluation reserve
188,705 GBP2024-04-30
188,705 GBP2023-04-30
Retained earnings (accumulated losses)
976,254 GBP2024-04-30
626,451 GBP2023-04-30
Equity
1,171,159 GBP2024-04-30
821,356 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,359 GBP2024-04-30
252,359 GBP2023-04-30
Plant and equipment
213,130 GBP2024-04-30
210,979 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
465,489 GBP2024-04-30
463,338 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,752 GBP2024-04-30
84,658 GBP2023-04-30
Plant and equipment
188,502 GBP2024-04-30
171,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,254 GBP2024-04-30
256,235 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,094 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
157,607 GBP2024-04-30
167,701 GBP2023-04-30
Plant and equipment
24,628 GBP2024-04-30
39,402 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,768 GBP2024-04-30
Current, Amounts falling due within one year
446,506 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
33,303 GBP2024-04-30
Current, Amounts falling due within one year
32,807 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
378,071 GBP2024-04-30
Current, Amounts falling due within one year
479,313 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,156 GBP2024-04-30
275,445 GBP2023-04-30
Amounts owed to group undertakings
Current
7,231 GBP2024-04-30
117,878 GBP2023-04-30
Other Taxation & Social Security Payable
Current
177,872 GBP2024-04-30
73,594 GBP2023-04-30
Other Creditors
Current
94,430 GBP2024-04-30
111,105 GBP2023-04-30