20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
394,617 GBP2025-03-31
435,164 GBP2024-03-31
Total Inventories
270,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
1,085,585 GBP2025-03-31
701,556 GBP2024-03-31
Cash at bank and in hand
765,706 GBP2025-03-31
597,511 GBP2024-03-31
Current Assets
2,121,291 GBP2025-03-31
1,549,067 GBP2024-03-31
Creditors
Current
792,162 GBP2025-03-31
479,951 GBP2024-03-31
Net Current Assets/Liabilities
1,329,129 GBP2025-03-31
1,069,116 GBP2024-03-31
Total Assets Less Current Liabilities
1,723,746 GBP2025-03-31
1,504,280 GBP2024-03-31
Creditors
Non-current
-52,868 GBP2024-03-31
Net Assets/Liabilities
1,665,669 GBP2025-03-31
1,385,487 GBP2024-03-31
Equity
Called up share capital
316 GBP2025-03-31
316 GBP2024-03-31
Retained earnings (accumulated losses)
1,665,353 GBP2025-03-31
1,385,171 GBP2024-03-31
Equity
1,665,669 GBP2025-03-31
1,385,487 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
202,887 GBP2025-03-31
202,887 GBP2024-03-31
Plant and equipment
314,940 GBP2025-03-31
292,682 GBP2024-03-31
Furniture and fittings
96,330 GBP2025-03-31
93,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,725 GBP2025-03-31
48,610 GBP2024-03-31
Plant and equipment
246,684 GBP2025-03-31
231,738 GBP2024-03-31
Furniture and fittings
81,045 GBP2025-03-31
76,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,946 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,162 GBP2025-03-31
154,277 GBP2024-03-31
Plant and equipment
68,256 GBP2025-03-31
60,944 GBP2024-03-31
Furniture and fittings
15,285 GBP2025-03-31
17,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,935 GBP2025-03-31
295,935 GBP2024-03-31
Computers
108,688 GBP2025-03-31
96,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,018,780 GBP2025-03-31
981,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,430 GBP2025-03-31
105,353 GBP2024-03-31
Computers
89,279 GBP2025-03-31
84,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,163 GBP2025-03-31
546,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,077 GBP2024-04-01 ~ 2025-03-31
Computers
4,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
145,505 GBP2025-03-31
190,582 GBP2024-03-31
Computers
19,409 GBP2025-03-31
11,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
126,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,692 GBP2025-03-31
39,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,050 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
87,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,051,933 GBP2025-03-31
665,599 GBP2024-03-31
Other Debtors
Current
14,058 GBP2025-03-31
11,427 GBP2024-03-31
Prepayments/Accrued Income
Current
19,594 GBP2025-03-31
16,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,085,585 GBP2025-03-31
701,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,569 GBP2025-03-31
10,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
535,675 GBP2025-03-31
336,161 GBP2024-03-31
Corporation Tax Payable
Current
107,232 GBP2025-03-31
62,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,532 GBP2025-03-31
25,590 GBP2024-03-31
Accrued Liabilities
Current
2,150 GBP2025-03-31
1,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,868 GBP2024-03-31
Between one and five year, hire purchase agreements
52,868 GBP2024-03-31
hire purchase agreements
52,569 GBP2025-03-31
62,990 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,480 GBP2025-03-31
38,025 GBP2024-03-31
Between one and five year
6,850 GBP2025-03-31
30,049 GBP2024-03-31
All periods
12,330 GBP2025-03-31
68,074 GBP2024-03-31