20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
342024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2024-04-30
Property, Plant & Equipment
875,286 GBP2024-04-30
Total Inventories
1,555,029 GBP2024-04-30
Debtors
3,201,090 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
44,706 GBP2024-04-30
Current Assets
1 GBP2025-04-30
4,800,825 GBP2024-04-30
Creditors
Amounts falling due within one year
2,975,863 GBP2024-04-30
Net Current Assets/Liabilities
1 GBP2025-04-30
1,824,962 GBP2024-04-30
Total Assets Less Current Liabilities
1 GBP2025-04-30
2,700,248 GBP2024-04-30
Creditors
Amounts falling due after one year
418,508 GBP2024-04-30
Net Assets/Liabilities
1 GBP2025-04-30
2,143,378 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
2,142,878 GBP2024-04-30
Equity
1 GBP2025-04-30
2,143,378 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
138,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
138,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850,821 GBP2024-04-30
Furniture and fittings
432,755 GBP2024-04-30
Motor vehicles
68,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,351,719 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,882,270 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-432,755 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-68,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,383,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050,520 GBP2024-04-30
Furniture and fittings
359,565 GBP2024-04-30
Motor vehicles
66,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476,433 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,762 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,234 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,175,282 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-367,799 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-66,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,609,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
800,301 GBP2024-04-30
Furniture and fittings
73,190 GBP2024-04-30
Motor vehicles
1,795 GBP2024-04-30
Trade Debtors/Trade Receivables
2,559,384 GBP2024-04-30
Amounts owed by group undertakings and participating interests
277,453 GBP2024-04-30
Other Debtors
364,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,575 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,822,225 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
988,812 GBP2024-04-30
Other Creditors
Amounts falling due within one year
129,251 GBP2024-04-30
Amounts falling due after one year
418,508 GBP2024-04-30