20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
5,139 GBP2024-04-30
7,638 GBP2023-04-30
Property, Plant & Equipment
206,300 GBP2024-04-30
154,269 GBP2023-04-30
Fixed Assets
211,439 GBP2024-04-30
161,907 GBP2023-04-30
Total Inventories
205,310 GBP2024-04-30
269,905 GBP2023-04-30
Debtors
249,359 GBP2024-04-30
264,295 GBP2023-04-30
Cash at bank and in hand
420,722 GBP2024-04-30
292,769 GBP2023-04-30
Current Assets
875,391 GBP2024-04-30
826,969 GBP2023-04-30
Net Current Assets/Liabilities
709,451 GBP2024-04-30
664,580 GBP2023-04-30
Total Assets Less Current Liabilities
920,890 GBP2024-04-30
826,487 GBP2023-04-30
Net Assets/Liabilities
874,623 GBP2024-04-30
787,955 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
873,623 GBP2024-04-30
786,955 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
72,150 GBP2024-04-30
72,150 GBP2023-04-30
Other
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Gross Cost
84,650 GBP2024-04-30
84,650 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,150 GBP2024-04-30
72,150 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
79,511 GBP2024-04-30
77,012 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,499 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
5,139 GBP2024-04-30
7,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
187,137 GBP2024-04-30
187,137 GBP2023-04-30
Plant and equipment
156,073 GBP2024-04-30
148,279 GBP2023-04-30
Motor vehicles
182,176 GBP2024-04-30
180,829 GBP2023-04-30
Furniture and fittings
2,285 GBP2024-04-30
2,285 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,546 GBP2024-04-30
95,670 GBP2023-04-30
Plant and equipment
146,878 GBP2024-04-30
143,866 GBP2023-04-30
Motor vehicles
118,996 GBP2024-04-30
122,721 GBP2023-04-30
Furniture and fittings
2,074 GBP2024-04-30
2,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,988 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
70 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,591 GBP2024-04-30
91,467 GBP2023-04-30
Plant and equipment
9,195 GBP2024-04-30
4,413 GBP2023-04-30
Motor vehicles
63,180 GBP2024-04-30
58,108 GBP2023-04-30
Furniture and fittings
211 GBP2024-04-30
281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
573,794 GBP2024-04-30
518,530 GBP2023-04-30
Property, Plant & Equipment - Disposals
-32,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
46,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,494 GBP2024-04-30
364,261 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
46,123 GBP2024-04-30
Other types of inventories not specified separately
205,310 GBP2024-04-30
269,905 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
230,991 GBP2024-04-30
256,768 GBP2023-04-30
Prepayments/Accrued Income
Current
7,514 GBP2024-04-30
7,527 GBP2023-04-30
Debtors
Current
238,505 GBP2024-04-30
264,295 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,740 GBP2024-04-30
59,917 GBP2023-04-30
Corporation Tax Payable
Current
55,784 GBP2024-04-30
46,901 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,620 GBP2024-04-30
52,850 GBP2023-04-30
Amount of value-added tax that is payable
Current
30,011 GBP2024-04-30
Other Creditors
Current
635 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
285 GBP2024-04-30
2,086 GBP2023-04-30
Other Remaining Borrowings
Non-current
10,167 GBP2024-04-30
26,454 GBP2023-04-30
Amounts owed to directors
Non-current
29,770 GBP2024-04-30
3,640 GBP2023-04-30