20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,419 GBP2024-03-31
23,986 GBP2023-03-31
Total Inventories
109,341 GBP2024-03-31
162,055 GBP2023-03-31
Debtors
248,192 GBP2024-03-31
198,671 GBP2023-03-31
Cash at bank and in hand
238,833 GBP2024-03-31
127,680 GBP2023-03-31
Current Assets
596,366 GBP2024-03-31
488,406 GBP2023-03-31
Creditors
Current
262,925 GBP2024-03-31
369,920 GBP2023-03-31
Net Current Assets/Liabilities
333,441 GBP2024-03-31
118,486 GBP2023-03-31
Total Assets Less Current Liabilities
340,860 GBP2024-03-31
142,472 GBP2023-03-31
Creditors
Non-current
-10,650 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
328,355 GBP2024-03-31
117,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328,255 GBP2024-03-31
117,363 GBP2023-03-31
Equity
328,355 GBP2024-03-31
117,463 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2024-03-31
25,633 GBP2023-03-31
Furniture and fittings
5,389 GBP2024-03-31
45,113 GBP2023-03-31
Motor vehicles
2,575 GBP2024-03-31
14,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,618 GBP2024-03-31
85,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-44,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411 GBP2024-03-31
19,726 GBP2023-03-31
Furniture and fittings
1,213 GBP2024-03-31
41,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,199 GBP2024-03-31
61,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-41,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
575 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,243 GBP2024-03-31
5,907 GBP2023-03-31
Furniture and fittings
4,176 GBP2024-03-31
3,279 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
14,800 GBP2023-03-31
Merchandise
109,341 GBP2024-03-31
162,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,768 GBP2024-03-31
195,591 GBP2023-03-31
Prepayments
Current
1,424 GBP2024-03-31
3,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,192 GBP2024-03-31
Amounts falling due within one year, Current
198,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,211 GBP2024-03-31
191,037 GBP2023-03-31
Corporation Tax Payable
Current
84,378 GBP2024-03-31
27,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,774 GBP2024-03-31
25,256 GBP2023-03-31
Other Creditors
Current
7,199 GBP2024-03-31
8,137 GBP2023-03-31
Accrued Liabilities
Current
3,014 GBP2024-03-31
3,806 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,650 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,008 GBP2024-03-31
6,525 GBP2023-03-31
Between one and five year
12,672 GBP2024-03-31
All periods
31,680 GBP2024-03-31
6,525 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31