20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
56,112 GBP2024-03-31
55,181 GBP2023-03-31
Total Inventories
187,683 GBP2024-03-31
276,827 GBP2023-03-31
Debtors
980,222 GBP2024-03-31
1,207,000 GBP2023-03-31
Cash at bank and in hand
35,107 GBP2024-03-31
44,705 GBP2023-03-31
Current Assets
1,203,012 GBP2024-03-31
1,528,532 GBP2023-03-31
Net Current Assets/Liabilities
354,843 GBP2024-03-31
1,110,717 GBP2023-03-31
Total Assets Less Current Liabilities
410,955 GBP2024-03-31
1,165,898 GBP2023-03-31
Net Assets/Liabilities
397,392 GBP2024-03-31
1,155,560 GBP2023-03-31
Equity
Called up share capital
22,260 GBP2024-03-31
22,260 GBP2023-03-31
Share premium
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Retained earnings (accumulated losses)
85,132 GBP2024-03-31
843,300 GBP2023-03-31
Equity
397,392 GBP2024-03-31
1,155,560 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,579 GBP2024-03-31
293,579 GBP2023-03-31
Plant and equipment
268,806 GBP2024-03-31
243,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,385 GBP2024-03-31
537,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,579 GBP2024-03-31
292,807 GBP2023-03-31
Plant and equipment
212,694 GBP2024-03-31
189,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,273 GBP2024-03-31
482,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,112 GBP2024-03-31
54,409 GBP2023-03-31
Land and buildings
772 GBP2023-03-31
Trade Debtors/Trade Receivables
222,847 GBP2024-03-31
249,260 GBP2023-03-31
Amounts owed by group undertakings and participating interests
103,915 GBP2023-03-31
Other Debtors
757,375 GBP2024-03-31
853,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,430 GBP2024-03-31
57,970 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
495,775 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,644 GBP2024-03-31
97,261 GBP2023-03-31
Other Creditors
Amounts falling due within one year
216,320 GBP2024-03-31
262,584 GBP2023-03-31