20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,175 GBP2020-04-01 ~ 2021-03-31
9,407 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-7,522 GBP2020-04-01 ~ 2021-03-31
-8,649 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
653 GBP2020-04-01 ~ 2021-03-31
758 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-231 GBP2020-04-01 ~ 2021-03-31
-221 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-645 GBP2020-04-01 ~ 2021-03-31
-748 GBP2019-04-01 ~ 2020-03-31
Other operating income
38 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-185 GBP2020-04-01 ~ 2021-03-31
-211 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2020-04-01 ~ 2021-03-31
185 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-145 GBP2020-04-01 ~ 2021-03-31
-76 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-252 GBP2020-04-01 ~ 2021-03-31
-102 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47 GBP2020-04-01 ~ 2021-03-31
9 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
689 GBP2021-03-31
502 GBP2020-03-31
Property, Plant & Equipment
624 GBP2021-03-31
715 GBP2020-03-31
Fixed Assets
1,313 GBP2021-03-31
1,217 GBP2020-03-31
Total Inventories
2,043 GBP2021-03-31
2,173 GBP2020-03-31
Debtors
2,469 GBP2021-03-31
3,888 GBP2020-03-31
Cash at bank and in hand
403 GBP2021-03-31
85 GBP2020-03-31
Current Assets
4,915 GBP2021-03-31
6,146 GBP2020-03-31
Net Current Assets/Liabilities
553 GBP2021-03-31
997 GBP2020-03-31
Total Assets Less Current Liabilities
1,866 GBP2021-03-31
2,214 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
-96 GBP2020-03-31
96 GBP2020-03-31
Net Assets/Liabilities
1,848 GBP2021-03-31
2,053 GBP2020-03-31
Equity
Called up share capital
150 GBP2021-03-31
150 GBP2020-03-31
Retained earnings (accumulated losses)
1,698 GBP2021-03-31
1,903 GBP2020-03-31
Equity
1,848 GBP2021-03-31
2,053 GBP2020-03-31
Average Number of Employees
432020-04-01 ~ 2021-03-31
432019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
689 GBP2021-03-31
502 GBP2020-03-31
Intangible Assets - Gross Cost
689 GBP2021-03-31
502 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
Other than goodwill
689 GBP2021-03-31
502 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80 GBP2021-03-31
80 GBP2020-03-31
Plant and equipment
2,671 GBP2021-03-31
2,615 GBP2020-03-31
Office equipment
308 GBP2021-03-31
299 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,059 GBP2021-03-31
2,994 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59 GBP2021-03-31
49 GBP2020-03-31
Plant and equipment
2,143 GBP2021-03-31
2,023 GBP2020-03-31
Office equipment
233 GBP2021-03-31
207 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435 GBP2021-03-31
2,279 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
120 GBP2020-04-01 ~ 2021-03-31
Office equipment
26 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21 GBP2021-03-31
31 GBP2020-03-31
Plant and equipment
528 GBP2021-03-31
592 GBP2020-03-31
Office equipment
75 GBP2021-03-31
92 GBP2020-03-31
Other types of inventories not specified separately
2,043 GBP2021-03-31
2,173 GBP2020-03-31
Trade Debtors/Trade Receivables
2,232 GBP2021-03-31
3,358 GBP2020-03-31
Prepayments/Accrued Income
112 GBP2021-03-31
231 GBP2020-03-31
Other Debtors
125 GBP2021-03-31
299 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220 GBP2021-03-31
195 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,911 GBP2021-03-31
4,778 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115 GBP2021-03-31
41 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116 GBP2021-03-31
135 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-03-31
96 GBP2020-03-31