20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
28,220 GBP2025-03-31
56,112 GBP2024-03-31
Total Inventories
143,892 GBP2025-03-31
187,683 GBP2024-03-31
Debtors
1,090,183 GBP2025-03-31
980,222 GBP2024-03-31
Cash at bank and in hand
59,058 GBP2025-03-31
35,107 GBP2024-03-31
Current Assets
1,293,133 GBP2025-03-31
1,203,012 GBP2024-03-31
Net Current Assets/Liabilities
567,004 GBP2025-03-31
354,843 GBP2024-03-31
Total Assets Less Current Liabilities
595,224 GBP2025-03-31
410,955 GBP2024-03-31
Net Assets/Liabilities
588,169 GBP2025-03-31
397,392 GBP2024-03-31
Equity
Called up share capital
22,260 GBP2025-03-31
22,260 GBP2024-03-31
Share premium
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Retained earnings (accumulated losses)
275,909 GBP2025-03-31
85,132 GBP2024-03-31
Equity
588,169 GBP2025-03-31
397,392 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,579 GBP2025-03-31
293,579 GBP2024-03-31
Plant and equipment
272,160 GBP2025-03-31
268,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,739 GBP2025-03-31
562,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,579 GBP2025-03-31
293,579 GBP2024-03-31
Plant and equipment
243,940 GBP2025-03-31
212,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,519 GBP2025-03-31
506,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,220 GBP2025-03-31
56,112 GBP2024-03-31
Trade Debtors/Trade Receivables
258,815 GBP2025-03-31
222,847 GBP2024-03-31
Other Debtors
831,368 GBP2025-03-31
757,375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,944 GBP2025-03-31
58,430 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
367,153 GBP2025-03-31
495,775 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,744 GBP2025-03-31
77,644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
162,288 GBP2025-03-31
216,320 GBP2024-03-31