20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
3,123,435 GBP2023-03-31
2,480,245 GBP2022-03-31
Fixed Assets
3,123,436 GBP2023-03-31
2,480,246 GBP2022-03-31
Total Inventories
953,642 GBP2023-03-31
801,734 GBP2022-03-31
Debtors
1,991,302 GBP2023-03-31
1,686,909 GBP2022-03-31
Cash at bank and in hand
1,832,152 GBP2023-03-31
2,320,441 GBP2022-03-31
Current Assets
4,777,096 GBP2023-03-31
4,809,084 GBP2022-03-31
Creditors
Amounts falling due within one year
-1,635,491 GBP2023-03-31
-1,380,029 GBP2022-03-31
Net Current Assets/Liabilities
3,141,605 GBP2023-03-31
3,429,055 GBP2022-03-31
Total Assets Less Current Liabilities
6,265,041 GBP2023-03-31
5,909,301 GBP2022-03-31
Net Assets/Liabilities
6,214,452 GBP2023-03-31
5,881,997 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,214,352 GBP2023-03-31
5,881,897 GBP2022-03-31
Equity
6,214,452 GBP2023-03-31
5,881,997 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
15,638 GBP2023-03-31
15,638 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,637 GBP2023-03-31
15,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,948,378 GBP2023-03-31
3,262,177 GBP2022-03-31
Property, Plant & Equipment - Disposals
-144,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,943 GBP2023-03-31
781,932 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,108 GBP2022-04-01 ~ 2023-03-31