20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
109,440 GBP2025-01-31
85,362 GBP2024-01-31
Fixed Assets
109,440 GBP2025-01-31
85,362 GBP2024-01-31
Total Inventories
53,350 GBP2025-01-31
53,350 GBP2024-01-31
Debtors
Current
422,309 GBP2025-01-31
400,672 GBP2024-01-31
Cash at bank and in hand
10,070 GBP2025-01-31
30,320 GBP2024-01-31
Current Assets
485,729 GBP2025-01-31
484,342 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-283,426 GBP2024-01-31
Net Current Assets/Liabilities
180,123 GBP2025-01-31
200,916 GBP2024-01-31
Total Assets Less Current Liabilities
289,563 GBP2025-01-31
286,278 GBP2024-01-31
Net Assets/Liabilities
234,306 GBP2025-01-31
245,594 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Retained earnings (accumulated losses)
233,406 GBP2025-01-31
244,694 GBP2024-01-31
Equity
234,306 GBP2025-01-31
245,594 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
152024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,950 GBP2025-01-31
12,950 GBP2024-01-31
Motor vehicles
156,037 GBP2025-01-31
153,148 GBP2024-01-31
Furniture and fittings
62,697 GBP2025-01-31
51,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
245,684 GBP2025-01-31
217,793 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-44,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
486 GBP2024-01-31
Motor vehicles
89,348 GBP2024-01-31
Furniture and fittings
42,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,168 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
3,923 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
1,904 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
8,995 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,775 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
1,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,654 GBP2025-01-31
Motor vehicles
88,089 GBP2025-01-31
Furniture and fittings
44,501 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,244 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
23,296 GBP2025-01-31
12,464 GBP2024-01-31
Motor vehicles
67,948 GBP2025-01-31
63,800 GBP2024-01-31
Furniture and fittings
18,196 GBP2025-01-31
9,098 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
45,714 GBP2025-01-31
21,068 GBP2024-01-31
Under hire purchased contracts or finance leases
45,714 GBP2025-01-31
21,068 GBP2024-01-31
Finished Goods/Goods for Resale
53,350 GBP2025-01-31
53,350 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
343,564 GBP2025-01-31
284,385 GBP2024-01-31
Other Debtors
Current
78,745 GBP2025-01-31
116,287 GBP2024-01-31
Bank Overdrafts
-71,840 GBP2025-01-31
-28,408 GBP2024-01-31
Cash and Cash Equivalents
-61,770 GBP2025-01-31
1,912 GBP2024-01-31
Bank Overdrafts
Current
71,840 GBP2025-01-31
28,408 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
11,590 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,899 GBP2025-01-31
104,285 GBP2024-01-31
Corporation Tax Payable
Current
38,552 GBP2025-01-31
11,950 GBP2024-01-31
Taxation/Social Security Payable
Current
6,745 GBP2025-01-31
7,698 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,152 GBP2025-01-31
7,500 GBP2024-01-31
Other Creditors
Current
61,418 GBP2025-01-31
108,995 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
Current
305,606 GBP2025-01-31
283,426 GBP2024-01-31
Bank Borrowings
Non-current
6,667 GBP2025-01-31
16,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,238 GBP2025-01-31
7,500 GBP2024-01-31
Creditors
Non-current
29,905 GBP2025-01-31
24,167 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
11,590 GBP2024-01-31
Non-current, Between one and two years
6,667 GBP2025-01-31
Between two and five year, Non-current
6,667 GBP2024-01-31
Total Borrowings
16,667 GBP2025-01-31
28,257 GBP2024-01-31
Minimum gross finance lease payments owing
46,390 GBP2025-01-31
15,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
25,352 GBP2025-01-31
16,517 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,835 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,352 GBP2025-01-31
16,517 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-01-31
Between one and five year
120,000 GBP2025-01-31
More than five year
127,500 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,500 GBP2025-01-31