20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
302020-05-01 ~ 2021-04-30
372019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2021-04-30
Property, Plant & Equipment
981,373 GBP2021-04-30
1,208,189 GBP2020-04-30
Total Inventories
733,680 GBP2021-04-30
665,824 GBP2020-04-30
Debtors
1,974,829 GBP2021-04-30
1,600,013 GBP2020-04-30
Cash at bank and in hand
7,903 GBP2021-04-30
31,224 GBP2020-04-30
Current Assets
2,716,412 GBP2021-04-30
2,297,061 GBP2020-04-30
Creditors
Amounts falling due within one year
1,498,617 GBP2021-04-30
1,653,251 GBP2020-04-30
Net Current Assets/Liabilities
1,217,795 GBP2021-04-30
643,810 GBP2020-04-30
Total Assets Less Current Liabilities
2,199,168 GBP2021-04-30
1,851,999 GBP2020-04-30
Creditors
Amounts falling due after one year
789,602 GBP2021-04-30
867,657 GBP2020-04-30
Net Assets/Liabilities
1,335,167 GBP2021-04-30
891,343 GBP2020-04-30
Equity
Called up share capital
500 GBP2021-04-30
500 GBP2020-04-30
Retained earnings (accumulated losses)
1,334,667 GBP2021-04-30
890,843 GBP2020-04-30
Equity
1,335,167 GBP2021-04-30
891,343 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-05-01 ~ 2021-04-30
Furniture and fittings
0.152020-05-01 ~ 2021-04-30
Motor vehicles
0.252020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
138,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
138,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308,337 GBP2021-04-30
2,292,618 GBP2020-04-30
Furniture and fittings
384,937 GBP2021-04-30
384,937 GBP2020-04-30
Motor vehicles
68,143 GBP2021-04-30
68,143 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
2,761,417 GBP2021-04-30
2,745,698 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374,231 GBP2021-04-30
1,140,705 GBP2020-04-30
Furniture and fittings
341,924 GBP2021-04-30
334,333 GBP2020-04-30
Motor vehicles
63,889 GBP2021-04-30
62,471 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,044 GBP2021-04-30
1,537,509 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,526 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
7,591 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,418 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,535 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
934,106 GBP2021-04-30
1,151,913 GBP2020-04-30
Furniture and fittings
43,013 GBP2021-04-30
50,604 GBP2020-04-30
Motor vehicles
4,254 GBP2021-04-30
5,672 GBP2020-04-30
Trade Debtors/Trade Receivables
1,299,157 GBP2021-04-30
728,232 GBP2020-04-30
Amounts owed by group undertakings and participating interests
448,831 GBP2021-04-30
655,468 GBP2020-04-30
Other Debtors
226,841 GBP2021-04-30
216,313 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,800 GBP2021-04-30
309,240 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
968,127 GBP2021-04-30
567,743 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
180,707 GBP2021-04-30
42,210 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,378 GBP2021-04-30
64,229 GBP2020-04-30
Other Creditors
Amounts falling due within one year
189,605 GBP2021-04-30
669,829 GBP2020-04-30
Amounts falling due after one year
789,602 GBP2021-04-30
867,657 GBP2020-04-30