20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
270,921 GBP2025-02-28
282,009 GBP2024-02-29
Fixed Assets
270,921 GBP2025-02-28
282,009 GBP2024-02-29
Total Inventories
23,841 GBP2025-02-28
24,338 GBP2024-02-29
Debtors
683,352 GBP2025-02-28
630,252 GBP2024-02-29
Cash at bank and in hand
67,174 GBP2025-02-28
86,694 GBP2024-02-29
Current Assets
774,367 GBP2025-02-28
741,284 GBP2024-02-29
Net Current Assets/Liabilities
331,470 GBP2025-02-28
316,532 GBP2024-02-29
Total Assets Less Current Liabilities
602,391 GBP2025-02-28
598,541 GBP2024-02-29
Creditors
Non-current
-168 GBP2024-02-29
Net Assets/Liabilities
602,391 GBP2025-02-28
598,373 GBP2024-02-29
Equity
Called up share capital
8,812 GBP2025-02-28
8,812 GBP2024-02-29
Revaluation reserve
126,102 GBP2025-02-28
126,102 GBP2024-02-29
Retained earnings (accumulated losses)
466,289 GBP2025-02-28
462,271 GBP2024-02-29
Equity
602,391 GBP2025-02-28
598,373 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-02-28
175,000 GBP2024-02-29
Plant and equipment
18,816 GBP2025-02-28
18,816 GBP2024-02-29
Furniture and fittings
23,066 GBP2025-02-28
23,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,933 GBP2025-02-28
15,613 GBP2024-02-29
Furniture and fittings
21,550 GBP2025-02-28
21,382 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-02-28
175,000 GBP2024-02-29
Plant and equipment
2,883 GBP2025-02-28
3,203 GBP2024-02-29
Furniture and fittings
1,516 GBP2025-02-28
1,684 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,737 GBP2025-02-28
201,163 GBP2024-02-29
Computers
29,249 GBP2025-02-28
29,249 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
464,868 GBP2025-02-28
447,294 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,395 GBP2025-02-28
100,615 GBP2024-02-29
Computers
28,069 GBP2025-02-28
27,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,947 GBP2025-02-28
165,285 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,114 GBP2024-03-01 ~ 2025-02-28
Computers
394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
90,342 GBP2025-02-28
100,548 GBP2024-02-29
Computers
1,180 GBP2025-02-28
1,574 GBP2024-02-29
Merchandise
23,841 GBP2025-02-28
24,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,385 GBP2025-02-28
369,177 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
259,994 GBP2025-02-28
255,285 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
36,973 GBP2025-02-28
5,790 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
683,352 GBP2025-02-28
630,252 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
201 GBP2025-02-28
8,391 GBP2024-02-29
Trade Creditors/Trade Payables
Current
116,890 GBP2025-02-28
112,033 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,301 GBP2025-02-28
86,906 GBP2024-02-29
Other Creditors
Current
237,505 GBP2025-02-28
217,422 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
168 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,812 shares2025-02-28