20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
37,021 GBP2025-03-31
19,473 GBP2024-03-31
Total Inventories
225,964 GBP2025-03-31
210,417 GBP2024-03-31
Debtors
67,229 GBP2025-03-31
132,968 GBP2024-03-31
Cash at bank and in hand
331,987 GBP2025-03-31
267,268 GBP2024-03-31
Current Assets
625,180 GBP2025-03-31
610,653 GBP2024-03-31
Creditors
Current
193,167 GBP2025-03-31
191,068 GBP2024-03-31
Net Current Assets/Liabilities
432,013 GBP2025-03-31
419,585 GBP2024-03-31
Total Assets Less Current Liabilities
469,034 GBP2025-03-31
439,058 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
453,946 GBP2025-03-31
418,356 GBP2024-03-31
Equity
Called up share capital
320 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
453,626 GBP2025-03-31
418,036 GBP2024-03-31
Equity
453,946 GBP2025-03-31
418,356 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
87,223 GBP2025-03-31
87,223 GBP2024-03-31
Plant and equipment
62,911 GBP2025-03-31
60,642 GBP2024-03-31
Furniture and fittings
56,299 GBP2025-03-31
30,884 GBP2024-03-31
Motor vehicles
599 GBP2025-03-31
599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,032 GBP2025-03-31
179,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,804 GBP2025-03-31
53,445 GBP2024-03-31
Furniture and fittings
26,385 GBP2025-03-31
18,608 GBP2024-03-31
Motor vehicles
599 GBP2025-03-31
599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,011 GBP2025-03-31
159,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,107 GBP2025-03-31
7,197 GBP2024-03-31
Furniture and fittings
29,914 GBP2025-03-31
12,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,302 GBP2025-03-31
Amounts falling due within one year, Current
132,968 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,927 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
67,229 GBP2025-03-31
Amounts falling due within one year, Current
132,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,944 GBP2025-03-31
24,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,532 GBP2025-03-31
115,352 GBP2024-03-31
Other Creditors
Current
48,691 GBP2025-03-31
41,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31