20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
203,145 GBP2024-04-30
245,484 GBP2023-04-30
Debtors
1,393,740 GBP2024-04-30
1,361,509 GBP2023-04-30
Cash at bank and in hand
84,091 GBP2024-04-30
60,862 GBP2023-04-30
Current Assets
1,976,182 GBP2024-04-30
1,913,549 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,097,594 GBP2024-04-30
-991,487 GBP2023-04-30
Net Current Assets/Liabilities
878,588 GBP2024-04-30
922,062 GBP2023-04-30
Total Assets Less Current Liabilities
1,081,733 GBP2024-04-30
1,167,546 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-133,471 GBP2024-04-30
Net Assets/Liabilities
903,350 GBP2024-04-30
919,025 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
903,250 GBP2024-04-30
918,925 GBP2023-04-30
Equity
903,350 GBP2024-04-30
919,025 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
179,802 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,802 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,343 GBP2023-04-30
Plant and equipment
928,622 GBP2024-04-30
925,995 GBP2023-04-30
Furniture and fittings
80,167 GBP2024-04-30
71,264 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,047,132 GBP2024-04-30
1,035,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,715 GBP2023-04-30
Plant and equipment
765,677 GBP2024-04-30
724,939 GBP2023-04-30
Furniture and fittings
53,223 GBP2024-04-30
48,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,987 GBP2024-04-30
790,118 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,372 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,738 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
162,945 GBP2024-04-30
201,056 GBP2023-04-30
Furniture and fittings
26,944 GBP2024-04-30
22,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
573,349 GBP2024-04-30
561,097 GBP2023-04-30
Amounts Owed By Related Parties
686,019 GBP2024-04-30
Current
685,802 GBP2023-04-30
Other Debtors
Amounts falling due within one year
134,372 GBP2024-04-30
114,610 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,393,740 GBP2024-04-30
1,361,509 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-04-30
44,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
903,200 GBP2024-04-30
858,797 GBP2023-04-30
Corporation Tax Payable
Current
60,316 GBP2024-04-30
5,448 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,240 GBP2024-04-30
41,887 GBP2023-04-30
Other Creditors
Current
31,838 GBP2024-04-30
41,355 GBP2023-04-30
Creditors
Current
1,097,594 GBP2024-04-30
991,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
62,334 GBP2024-04-30
106,334 GBP2023-04-30
Other Creditors
Non-current
71,137 GBP2024-04-30
89,071 GBP2023-04-30
Creditors
Non-current
133,471 GBP2024-04-30
195,405 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,832 GBP2024-04-30
420,650 GBP2023-04-30