20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
85,362 GBP2024-01-31
62,336 GBP2023-01-31
Fixed Assets
85,362 GBP2024-01-31
62,336 GBP2023-01-31
Total Inventories
53,350 GBP2024-01-31
53,350 GBP2023-01-31
Debtors
Current
400,672 GBP2024-01-31
420,885 GBP2023-01-31
Cash at bank and in hand
30,320 GBP2024-01-31
17,604 GBP2023-01-31
Current Assets
484,342 GBP2024-01-31
491,839 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-283,426 GBP2024-01-31
-270,520 GBP2023-01-31
Net Current Assets/Liabilities
200,916 GBP2024-01-31
221,319 GBP2023-01-31
Total Assets Less Current Liabilities
286,278 GBP2024-01-31
283,655 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2024-01-31
Net Assets/Liabilities
245,594 GBP2024-01-31
230,696 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Retained earnings (accumulated losses)
244,694 GBP2024-01-31
229,796 GBP2023-01-31
Equity
245,594 GBP2024-01-31
230,696 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Motor vehicles
152023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,148 GBP2024-01-31
133,648 GBP2023-01-31
Furniture and fittings
51,695 GBP2024-01-31
48,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
217,793 GBP2024-01-31
181,838 GBP2023-01-31
Plant and equipment
12,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,089 GBP2023-01-31
Furniture and fittings
41,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,502 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,184 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
12,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
132,431 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
12,464 GBP2024-01-31
Motor vehicles
63,800 GBP2024-01-31
55,559 GBP2023-01-31
Furniture and fittings
9,098 GBP2024-01-31
6,777 GBP2023-01-31
Finished Goods/Goods for Resale
53,350 GBP2024-01-31
53,350 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
284,385 GBP2024-01-31
337,718 GBP2023-01-31
Other Debtors
Current
116,287 GBP2024-01-31
83,167 GBP2023-01-31
Bank Overdrafts
-28,408 GBP2024-01-31
Cash and Cash Equivalents
1,912 GBP2024-01-31
17,604 GBP2023-01-31
Bank Overdrafts
Current
28,408 GBP2024-01-31
Bank Borrowings
Current
11,590 GBP2024-01-31
16,360 GBP2023-01-31
Trade Creditors/Trade Payables
Current
104,285 GBP2024-01-31
141,215 GBP2023-01-31
Corporation Tax Payable
Current
11,950 GBP2024-01-31
60,657 GBP2023-01-31
Taxation/Social Security Payable
Current
7,698 GBP2024-01-31
1,444 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Other Creditors
Current
108,995 GBP2024-01-31
40,344 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Creditors
Current
283,426 GBP2024-01-31
270,520 GBP2023-01-31
Bank Borrowings
Non-current
16,667 GBP2024-01-31
28,258 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-01-31
15,000 GBP2023-01-31
Creditors
Non-current
24,167 GBP2024-01-31
43,258 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
11,590 GBP2024-01-31
16,360 GBP2023-01-31
Non-current, Between one and two years
11,590 GBP2023-01-31
Between two and five year, Non-current
6,667 GBP2024-01-31
Non-current, Between two and five year
16,668 GBP2023-01-31
Total Borrowings
28,257 GBP2024-01-31
44,618 GBP2023-01-31
Minimum gross finance lease payments owing
15,000 GBP2024-01-31
22,500 GBP2023-01-31
Net Deferred Tax Liability/Asset
16,517 GBP2024-01-31
9,701 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,816 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,517 GBP2024-01-31
9,701 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31