20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,483,132 GBP2025-04-05
1,613,467 GBP2024-03-31
Fixed Assets - Investments
6,346,488 GBP2025-04-05
559,993 GBP2024-03-31
Fixed Assets
7,829,620 GBP2025-04-05
2,173,460 GBP2024-03-31
Debtors
2,131,145 GBP2025-04-05
2,525,951 GBP2024-03-31
Cash at bank and in hand
1,110,630 GBP2025-04-05
977,772 GBP2024-03-31
Current Assets
3,451,312 GBP2025-04-05
3,671,486 GBP2024-03-31
Net Current Assets/Liabilities
-3,999,239 GBP2025-04-05
1,193,577 GBP2024-03-31
Total Assets Less Current Liabilities
3,830,381 GBP2025-04-05
3,367,037 GBP2024-03-31
Net Assets/Liabilities
3,257,496 GBP2025-04-05
2,695,549 GBP2024-03-31
Equity
Called up share capital
230,000 GBP2025-04-05
230,000 GBP2024-03-31
Revaluation reserve
450,000 GBP2025-04-05
450,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,577,496 GBP2025-04-05
2,015,549 GBP2024-03-31
Equity
3,257,496 GBP2025-04-05
2,695,549 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-04-05
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
874,172 GBP2025-04-05
874,172 GBP2024-03-31
Plant and equipment
1,321,655 GBP2025-04-05
1,305,603 GBP2024-03-31
Furniture and fittings
124,359 GBP2025-04-05
123,809 GBP2024-03-31
Computers
27,887 GBP2025-04-05
27,887 GBP2024-03-31
Motor vehicles
251,143 GBP2025-04-05
251,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,599,216 GBP2025-04-05
2,582,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,521 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Computers
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-20,521 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825,434 GBP2025-04-05
706,578 GBP2024-03-31
Furniture and fittings
90,858 GBP2025-04-05
82,587 GBP2024-03-31
Computers
23,519 GBP2025-04-05
22,427 GBP2024-03-31
Motor vehicles
176,273 GBP2025-04-05
157,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,084 GBP2025-04-05
969,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,055 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
8,271 GBP2024-04-01 ~ 2025-04-05
Computers
1,092 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
18,718 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,136 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,199 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Computers
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,199 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
874,172 GBP2025-04-05
Plant and equipment
496,221 GBP2025-04-05
599,025 GBP2024-03-31
Furniture and fittings
33,501 GBP2025-04-05
41,222 GBP2024-03-31
Computers
4,368 GBP2025-04-05
5,460 GBP2024-03-31
Motor vehicles
74,870 GBP2025-04-05
93,588 GBP2024-03-31
Land and buildings, Owned/Freehold
874,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,041,217 GBP2025-04-05
1,713,100 GBP2024-03-31
Other Debtors
Current
36,955 GBP2025-04-05
45,360 GBP2024-03-31
Prepayments/Accrued Income
Current
52,973 GBP2025-04-05
77,491 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-04-05
690,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,024 GBP2025-04-05
56,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,248 GBP2025-04-05
54,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
780,111 GBP2025-04-05
879,974 GBP2024-03-31
Amounts owed to group undertakings
Current
1,651,016 GBP2025-04-05
1,040,069 GBP2024-03-31
Corporation Tax Payable
Current
276,798 GBP2025-04-05
224,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,573 GBP2025-04-05
134,352 GBP2024-03-31
Other Creditors
Current
4,353,591 GBP2025-04-05
79,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,190 GBP2025-04-05
9,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
389,195 GBP2025-04-05
444,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,696 GBP2025-04-05
50,558 GBP2024-03-31