20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,450,446 GBP2025-04-05
767,333 GBP2024-04-05
Fixed Assets
1,450,446 GBP2025-04-05
767,333 GBP2024-04-05
Total Inventories
1,209,853 GBP2025-04-05
1,034,968 GBP2024-04-05
Debtors
1,781,652 GBP2025-04-05
2,070,850 GBP2024-04-05
Cash at bank and in hand
426,327 GBP2025-04-05
1,103,112 GBP2024-04-05
Current Assets
3,417,832 GBP2025-04-05
4,208,930 GBP2024-04-05
Creditors
-1,371,604 GBP2025-04-05
-2,157,650 GBP2024-04-05
Net Current Assets/Liabilities
2,046,228 GBP2025-04-05
2,051,280 GBP2024-04-05
Total Assets Less Current Liabilities
3,496,674 GBP2025-04-05
2,818,613 GBP2024-04-05
Net Assets/Liabilities
3,273,687 GBP2025-04-05
2,481,846 GBP2024-04-05
Equity
Called up share capital
21,603 GBP2025-04-05
21,603 GBP2024-04-05
Revaluation reserve
51,435 GBP2025-04-05
51,435 GBP2024-04-05
Retained earnings (accumulated losses)
3,200,649 GBP2025-04-05
2,408,808 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,155,000 GBP2025-04-05
441,000 GBP2024-04-05
Plant and equipment
1,065,998 GBP2025-04-05
998,403 GBP2024-04-05
Furniture and fittings
3,303 GBP2025-04-05
3,303 GBP2024-04-05
Computers
12,045 GBP2025-04-05
12,045 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,236,346 GBP2025-04-05
1,454,751 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,544 GBP2025-04-05
673,393 GBP2024-04-05
Furniture and fittings
2,311 GBP2025-04-05
1,980 GBP2024-04-05
Computers
12,045 GBP2025-04-05
12,045 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,900 GBP2025-04-05
687,418 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,151 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
331 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,482 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,155,000 GBP2025-04-05
441,000 GBP2024-04-05
Plant and equipment
294,454 GBP2025-04-05
325,010 GBP2024-04-05
Furniture and fittings
992 GBP2025-04-05
1,323 GBP2024-04-05
Other types of inventories not specified separately
1,209,853 GBP2025-04-05
1,034,968 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,427,372 GBP2025-04-05
1,726,515 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
56,823 GBP2025-04-05
66,673 GBP2024-04-05
Trade Creditors/Trade Payables
Current
734,894 GBP2025-04-05
1,282,451 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
41,222 GBP2025-04-05
114,202 GBP2024-04-05
Other Taxation & Social Security Payable
Current
322,294 GBP2025-04-05
469,035 GBP2024-04-05
Creditors
Current
1,371,604 GBP2025-04-05
2,157,650 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
35,718 GBP2025-04-05
92,541 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
126,839 GBP2025-04-05
194,168 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
56,823 GBP2025-04-05
66,673 GBP2024-04-05
Between one and five year
35,718 GBP2025-04-05
92,541 GBP2024-04-05
Minimum gross finance lease payments owing
92,541 GBP2025-04-05
159,214 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
92,541 GBP2025-04-05
159,214 GBP2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
791,840 GBP2024-04-06 ~ 2025-04-05