20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
124,694 GBP2024-04-30
122,820 GBP2023-04-30
Total Inventories
23,574 GBP2024-04-30
32,590 GBP2023-04-30
Debtors
Current
419,261 GBP2024-04-30
478,178 GBP2023-04-30
Cash at bank and in hand
2,525 GBP2024-04-30
1,821 GBP2023-04-30
Current Assets
445,360 GBP2024-04-30
512,589 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-43,100 GBP2024-04-30
-65,556 GBP2023-04-30
Net Current Assets/Liabilities
402,260 GBP2024-04-30
447,033 GBP2023-04-30
Total Assets Less Current Liabilities
526,954 GBP2024-04-30
569,853 GBP2023-04-30
Net Assets/Liabilities
525,700 GBP2024-04-30
574,636 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
525,698 GBP2024-04-30
574,634 GBP2023-04-30
Equity
525,700 GBP2024-04-30
574,636 GBP2023-04-30
Wages/Salaries
150,907 GBP2023-05-01 ~ 2024-04-30
153,896 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
13,244 GBP2023-05-01 ~ 2024-04-30
13,824 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
168,689 GBP2023-05-01 ~ 2024-04-30
171,642 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
43,802 GBP2024-04-30
43,802 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,802 GBP2024-04-30
43,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
160,014 GBP2024-04-30
159,682 GBP2023-04-30
Plant and equipment
76,685 GBP2024-04-30
76,685 GBP2023-04-30
Furniture and fittings
26,614 GBP2024-04-30
21,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
263,313 GBP2024-04-30
258,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,685 GBP2023-04-30
Furniture and fittings
20,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,685 GBP2024-04-30
Furniture and fittings
21,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,619 GBP2024-04-30
Property, Plant & Equipment
Buildings
119,678 GBP2024-04-30
121,682 GBP2023-04-30
Furniture and fittings
5,016 GBP2024-04-30
1,138 GBP2023-04-30
Raw materials and consumables
22,036 GBP2024-04-30
21,431 GBP2023-04-30
Value of work in progress
1,538 GBP2024-04-30
11,159 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,213 GBP2024-04-30
27,375 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
389,491 GBP2024-04-30
429,264 GBP2023-04-30
Other Debtors
Current
4,457 GBP2024-04-30
6,350 GBP2023-04-30
Prepayments/Accrued Income
Current
17,100 GBP2024-04-30
15,189 GBP2023-04-30
Bank Overdrafts
-299 GBP2023-04-30
Cash and Cash Equivalents
2,525 GBP2024-04-30
1,522 GBP2023-04-30
Bank Overdrafts
Current
299 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,996 GBP2024-04-30
19,608 GBP2023-04-30
Taxation/Social Security Payable
Current
19,343 GBP2024-04-30
8,314 GBP2023-04-30
Other Creditors
Current
5 GBP2024-04-30
21,680 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,756 GBP2024-04-30
15,655 GBP2023-04-30
Creditors
Current
43,100 GBP2024-04-30
65,556 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,254 GBP2024-04-30
4,783 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,037 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,254 GBP2024-04-30
Deferred Tax Liabilities
-1,254 GBP2024-04-30
4,783 GBP2023-04-30