20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,470,202 GBP2025-04-30
1,411,975 GBP2024-04-30
Total Inventories
104,826 GBP2025-04-30
107,058 GBP2024-04-30
Debtors
190,004 GBP2025-04-30
169,736 GBP2024-04-30
Cash at bank and in hand
41,984 GBP2025-04-30
141,685 GBP2024-04-30
Current Assets
336,814 GBP2025-04-30
418,479 GBP2024-04-30
Creditors
Current
240,522 GBP2025-04-30
253,353 GBP2024-04-30
Net Current Assets/Liabilities
96,292 GBP2025-04-30
165,126 GBP2024-04-30
Total Assets Less Current Liabilities
1,566,494 GBP2025-04-30
1,577,101 GBP2024-04-30
Net Assets/Liabilities
1,277,474 GBP2025-04-30
1,288,869 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
395,914 GBP2025-04-30
395,914 GBP2024-04-30
Retained earnings (accumulated losses)
880,560 GBP2025-04-30
891,955 GBP2024-04-30
Equity
1,277,474 GBP2025-04-30
1,288,869 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,617,638 GBP2025-04-30
1,519,763 GBP2024-04-30
Furniture and fittings
49,060 GBP2025-04-30
48,109 GBP2024-04-30
Motor vehicles
258,386 GBP2025-04-30
258,386 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,925,084 GBP2025-04-30
1,826,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,913 GBP2025-04-30
166,074 GBP2024-04-30
Furniture and fittings
40,387 GBP2025-04-30
39,003 GBP2024-04-30
Motor vehicles
216,582 GBP2025-04-30
209,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,882 GBP2025-04-30
414,283 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,839 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,384 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,419,725 GBP2025-04-30
1,353,689 GBP2024-04-30
Furniture and fittings
8,673 GBP2025-04-30
9,106 GBP2024-04-30
Motor vehicles
41,804 GBP2025-04-30
49,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,427 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,855 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
183,889 GBP2025-04-30
142,885 GBP2024-04-30
Other Debtors
Current
6,115 GBP2025-04-30
26,851 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
190,004 GBP2025-04-30
169,736 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,764 GBP2025-04-30
39,957 GBP2024-04-30
Other Remaining Borrowings
Current
686 GBP2025-04-30
3,191 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,955 GBP2025-04-30
3,887 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,205 GBP2025-04-30
80,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,764 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,839 GBP2025-04-30
19,793 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-04-30
Class 3 ordinary share
200 shares2025-04-30
Class 4 ordinary share
200 shares2025-04-30