TRITON CHEMICAL MANUFACTURING CO. LIMITED - 2024-09-30
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
78,592 GBP2023-04-30
91,054 GBP2022-04-30
Total Inventories
337,436 GBP2023-04-30
348,213 GBP2022-04-30
Debtors
742,689 GBP2023-04-30
756,278 GBP2022-04-30
Cash at bank and in hand
3,800,065 GBP2023-04-30
3,455,614 GBP2022-04-30
Current Assets
4,880,190 GBP2023-04-30
4,560,105 GBP2022-04-30
Net Current Assets/Liabilities
4,220,270 GBP2023-04-30
3,880,957 GBP2022-04-30
Total Assets Less Current Liabilities
4,298,862 GBP2023-04-30
3,972,011 GBP2022-04-30
Net Assets/Liabilities
4,282,057 GBP2023-04-30
3,952,815 GBP2022-04-30
Equity
Called up share capital
11,000 GBP2023-04-30
11,000 GBP2022-04-30
Retained earnings (accumulated losses)
4,271,057 GBP2023-04-30
3,941,815 GBP2022-04-30
Equity
4,282,057 GBP2023-04-30
3,952,815 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-04-30
192021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,476 GBP2022-04-30
Plant and equipment
78,239 GBP2022-04-30
Furniture and fittings
290,177 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
407,892 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,040 GBP2023-04-30
34,550 GBP2022-04-30
Plant and equipment
48,377 GBP2023-04-30
46,805 GBP2022-04-30
Furniture and fittings
244,883 GBP2023-04-30
235,483 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,300 GBP2023-04-30
316,838 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,490 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,572 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
9,400 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,436 GBP2023-04-30
4,926 GBP2022-04-30
Plant and equipment
29,862 GBP2023-04-30
31,434 GBP2022-04-30
Furniture and fittings
45,294 GBP2023-04-30
54,694 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
653,540 GBP2023-04-30
633,132 GBP2022-04-30
Other Debtors
Amounts falling due within one year
89,149 GBP2023-04-30
123,146 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
742,689 GBP2023-04-30
756,278 GBP2022-04-30
Trade Creditors/Trade Payables
Current
389,915 GBP2023-04-30
368,357 GBP2022-04-30
Other Taxation & Social Security Payable
Current
209,925 GBP2023-04-30
227,688 GBP2022-04-30
Other Creditors
Current
60,080 GBP2023-04-30
83,103 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,336 GBP2023-04-30
19,487 GBP2022-04-30
Between two and five year
1,739 GBP2023-04-30
5,000 GBP2022-04-30
More than five year
0 GBP2023-04-30
0 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,075 GBP2023-04-30
24,487 GBP2022-04-30