20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
169,117 GBP2025-04-30
203,145 GBP2024-04-30
Debtors
1,421,230 GBP2025-04-30
1,393,740 GBP2024-04-30
Cash at bank and in hand
91,557 GBP2025-04-30
84,091 GBP2024-04-30
Current Assets
2,009,633 GBP2025-04-30
1,976,182 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,190,406 GBP2025-04-30
Net Current Assets/Liabilities
819,227 GBP2025-04-30
878,588 GBP2024-04-30
Total Assets Less Current Liabilities
988,344 GBP2025-04-30
1,081,733 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-133,471 GBP2024-04-30
Net Assets/Liabilities
906,345 GBP2025-04-30
903,350 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
906,245 GBP2025-04-30
903,250 GBP2024-04-30
Equity
906,345 GBP2025-04-30
903,350 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
179,802 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,802 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,343 GBP2024-04-30
Plant and equipment
938,304 GBP2025-04-30
928,622 GBP2024-04-30
Furniture and fittings
82,916 GBP2025-04-30
80,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,059,563 GBP2025-04-30
1,047,132 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,087 GBP2024-04-30
Plant and equipment
799,495 GBP2025-04-30
765,677 GBP2024-04-30
Furniture and fittings
57,492 GBP2025-04-30
53,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,446 GBP2025-04-30
843,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,818 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,884 GBP2025-04-30
13,256 GBP2024-04-30
Plant and equipment
138,809 GBP2025-04-30
162,945 GBP2024-04-30
Furniture and fittings
25,424 GBP2025-04-30
26,944 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
576,614 GBP2025-04-30
573,349 GBP2024-04-30
Amounts Owed By Related Parties
717,568 GBP2025-04-30
Current
686,019 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
127,048 GBP2025-04-30
Amounts falling due within one year, Current
134,372 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,421,230 GBP2025-04-30
Amounts falling due within one year, Current
1,393,740 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-04-30
44,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
929,155 GBP2025-04-30
903,200 GBP2024-04-30
Corporation Tax Payable
Current
83,640 GBP2025-04-30
60,316 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,246 GBP2025-04-30
58,240 GBP2024-04-30
Other Creditors
Current
51,365 GBP2025-04-30
31,838 GBP2024-04-30
Creditors
Current
1,190,406 GBP2025-04-30
1,097,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2025-04-30
62,334 GBP2024-04-30
Other Creditors
Non-current
24,990 GBP2025-04-30
71,137 GBP2024-04-30
Creditors
Non-current
43,324 GBP2025-04-30
133,471 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-04-30
80 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,058 GBP2025-04-30
273,832 GBP2024-04-30