20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
111,753 GBP2025-03-31
105,058 GBP2024-03-31
Fixed Assets
111,753 GBP2025-03-31
105,058 GBP2024-03-31
Total Inventories
569,858 GBP2025-03-31
955,140 GBP2024-03-31
Debtors
419,918 GBP2025-03-31
859,184 GBP2024-03-31
Current assets - Investments
19,280 GBP2024-03-31
Cash at bank and in hand
878,906 GBP2025-03-31
251,833 GBP2024-03-31
Current Assets
1,868,682 GBP2025-03-31
2,085,437 GBP2024-03-31
Net Current Assets/Liabilities
1,512,460 GBP2025-03-31
1,396,370 GBP2024-03-31
Total Assets Less Current Liabilities
1,624,213 GBP2025-03-31
1,501,428 GBP2024-03-31
Net Assets/Liabilities
1,596,276 GBP2025-03-31
1,475,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,596,176 GBP2025-03-31
1,475,064 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,119 GBP2025-03-31
235,029 GBP2024-03-31
Motor vehicles
53,547 GBP2025-03-31
54,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,666 GBP2025-03-31
289,326 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,366 GBP2025-03-31
133,758 GBP2024-03-31
Motor vehicles
53,547 GBP2025-03-31
50,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,913 GBP2025-03-31
184,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,753 GBP2025-03-31
101,271 GBP2024-03-31
Motor vehicles
3,787 GBP2024-03-31
Other types of inventories not specified separately
569,858 GBP2025-03-31
955,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
276,668 GBP2025-03-31
647,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,248 GBP2025-03-31
318,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,747 GBP2025-03-31
234,526 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,937 GBP2025-03-31
26,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,373 GBP2025-03-31
54,447 GBP2024-03-31
Between one and five year
25,377 GBP2025-03-31
75,749 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,750 GBP2025-03-31
130,196 GBP2024-03-31