20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
482,309 GBP2025-04-30
182,235 GBP2024-04-30
Total Inventories
213,583 GBP2025-04-30
212,227 GBP2024-04-30
Debtors
Current
368,867 GBP2025-04-30
378,071 GBP2024-04-30
Cash at bank and in hand
706,058 GBP2025-04-30
832,825 GBP2024-04-30
Current Assets
1,288,508 GBP2025-04-30
1,423,123 GBP2024-04-30
Net Current Assets/Liabilities
717,023 GBP2025-04-30
1,023,434 GBP2024-04-30
Total Assets Less Current Liabilities
1,199,332 GBP2025-04-30
1,205,669 GBP2024-04-30
Net Assets/Liabilities
1,115,267 GBP2025-04-30
1,171,159 GBP2024-04-30
Equity
Called up share capital
6,200 GBP2025-04-30
6,200 GBP2024-04-30
Revaluation reserve
431,098 GBP2025-04-30
188,705 GBP2024-04-30
Retained earnings (accumulated losses)
677,969 GBP2025-04-30
976,254 GBP2024-04-30
Equity
1,115,267 GBP2025-04-30
1,171,159 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
468,717 GBP2025-04-30
252,359 GBP2024-04-30
Plant and equipment
214,102 GBP2025-04-30
213,130 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
682,819 GBP2025-04-30
465,489 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
197,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,510 GBP2025-04-30
188,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,510 GBP2025-04-30
283,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
468,717 GBP2025-04-30
157,607 GBP2024-04-30
Plant and equipment
13,592 GBP2025-04-30
24,628 GBP2024-04-30
Trade Debtors/Trade Receivables
309,916 GBP2025-04-30
344,768 GBP2024-04-30
Prepayments
58,652 GBP2025-04-30
31,804 GBP2024-04-30
Other Debtors
299 GBP2025-04-30
1,499 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
368,867 GBP2025-04-30
Amounts falling due within one year, Current
378,071 GBP2024-04-30