20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
332022-04-01 ~ 2023-03-31
362021-01-01 ~ 2022-03-31
Property, Plant & Equipment
453,362 GBP2023-03-31
581,379 GBP2022-03-31
Fixed Assets
453,362 GBP2023-03-31
581,379 GBP2022-03-31
Total Inventories
391,160 GBP2023-03-31
686,272 GBP2022-03-31
Debtors
Current
360,580 GBP2023-03-31
472,657 GBP2022-03-31
Cash at bank and in hand
141,279 GBP2023-03-31
1,065,812 GBP2022-03-31
Current Assets
893,019 GBP2023-03-31
2,224,741 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-410,129 GBP2023-03-31
-1,958,615 GBP2022-03-31
Net Current Assets/Liabilities
482,890 GBP2023-03-31
266,126 GBP2022-03-31
Total Assets Less Current Liabilities
936,252 GBP2023-03-31
847,505 GBP2022-03-31
Net Assets/Liabilities
895,370 GBP2023-03-31
791,168 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
149,000 GBP2023-03-31
149,000 GBP2022-03-31
Retained earnings (accumulated losses)
746,270 GBP2023-03-31
642,068 GBP2022-03-31
Equity
895,370 GBP2023-03-31
791,168 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
521,970 GBP2023-03-31
503,457 GBP2022-03-31
Plant and equipment
453,129 GBP2023-03-31
579,967 GBP2022-03-31
Office equipment
12,604 GBP2023-03-31
166,989 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
987,703 GBP2023-03-31
1,250,413 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-221,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-388,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
283,266 GBP2022-03-31
Office equipment
137,896 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
669,034 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,323 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
3,184 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
93,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,521 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,068 GBP2023-03-31
Office equipment
211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,341 GBP2023-03-31
Property, Plant & Equipment
Buildings
228,908 GBP2023-03-31
255,585 GBP2022-03-31
Plant and equipment
212,061 GBP2023-03-31
296,701 GBP2022-03-31
Office equipment
12,393 GBP2023-03-31
29,093 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
230,366 GBP2023-03-31
77,594 GBP2022-03-31
Other Debtors
Current
130,214 GBP2023-03-31
395,063 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,629 GBP2023-03-31
274,668 GBP2022-03-31
Corporation Tax Payable
Current
282,472 GBP2023-03-31
357,691 GBP2022-03-31
Taxation/Social Security Payable
Current
19,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,991 GBP2022-03-31
Other Creditors
Current
57,164 GBP2023-03-31
1,297,265 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-03-31
Creditors
Current
410,129 GBP2023-03-31
1,958,615 GBP2022-03-31