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.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
8,497 GBP2021-03-31
375 GBP2020-03-31
Total Inventories
12,657 GBP2021-03-31
19,282 GBP2020-03-31
Debtors
113,588 GBP2021-03-31
115,681 GBP2020-03-31
Cash at bank and in hand
3,710 GBP2021-03-31
518 GBP2020-03-31
Current Assets
129,955 GBP2021-03-31
135,481 GBP2020-03-31
Creditors
Current
217,144 GBP2021-03-31
221,308 GBP2020-03-31
Net Current Assets/Liabilities
-87,189 GBP2021-03-31
-85,827 GBP2020-03-31
Total Assets Less Current Liabilities
-78,692 GBP2021-03-31
-85,452 GBP2020-03-31
Creditors
Non-current
12,250 GBP2021-03-31
Net Assets/Liabilities
-90,942 GBP2021-03-31
-85,452 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-91,042 GBP2021-03-31
-85,552 GBP2020-03-31
Equity
-90,942 GBP2021-03-31
-85,452 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,023 GBP2021-03-31
23,023 GBP2020-03-31
Motor vehicles
18,295 GBP2021-03-31
7,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
41,318 GBP2021-03-31
30,323 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,773 GBP2021-03-31
22,649 GBP2020-03-31
Motor vehicles
10,048 GBP2021-03-31
7,299 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,821 GBP2021-03-31
29,948 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,749 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
250 GBP2021-03-31
374 GBP2020-03-31
Motor vehicles
8,247 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,035 GBP2021-03-31
72,328 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
45,553 GBP2021-03-31
43,353 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
113,588 GBP2021-03-31
115,681 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
23,653 GBP2021-03-31
7,514 GBP2020-03-31
Trade Creditors/Trade Payables
Current
125,615 GBP2021-03-31
136,547 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,426 GBP2021-03-31
4,610 GBP2020-03-31
Other Creditors
Current
65,450 GBP2021-03-31
72,637 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2021-03-31
20,000 GBP2020-03-31
Between one and five year
35,000 GBP2021-03-31
55,000 GBP2020-03-31
All periods
55,000 GBP2021-03-31
75,000 GBP2020-03-31
Bank Overdrafts
Secured
20,903 GBP2021-03-31
7,514 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31