20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
38,780 GBP2025-03-31
39,386 GBP2024-03-31
Total Inventories
116,000 GBP2025-03-31
114,188 GBP2024-03-31
Debtors
Current
21,379 GBP2025-03-31
27,290 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-12,352 GBP2024-03-31
Net Assets/Liabilities
35,522 GBP2025-03-31
56,653 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
35,322 GBP2025-03-31
56,453 GBP2024-03-31
Equity
35,522 GBP2025-03-31
56,653 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,270 GBP2025-03-31
64,270 GBP2024-03-31
Intangible Assets - Gross Cost
64,270 GBP2025-03-31
64,270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,270 GBP2025-03-31
64,270 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,270 GBP2025-03-31
64,270 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,683 GBP2025-03-31
29,683 GBP2024-03-31
Plant and equipment
182,726 GBP2025-03-31
178,286 GBP2024-03-31
Furniture and fittings
17,105 GBP2025-03-31
17,105 GBP2024-03-31
Office equipment
36,043 GBP2025-03-31
36,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,557 GBP2025-03-31
261,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,958 GBP2025-03-31
1,979 GBP2024-03-31
Plant and equipment
173,268 GBP2025-03-31
171,207 GBP2024-03-31
Furniture and fittings
15,527 GBP2025-03-31
15,125 GBP2024-03-31
Office equipment
34,024 GBP2025-03-31
33,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,777 GBP2025-03-31
221,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,979 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
402 GBP2024-04-01 ~ 2025-03-31
Office equipment
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,046 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
19,112 GBP2025-03-31
24,919 GBP2024-03-31
Other Debtors
Current
2,267 GBP2025-03-31
2,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,228 GBP2025-03-31
17,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,576 GBP2025-03-31
47,911 GBP2024-03-31
Other Creditors
Current
23,750 GBP2025-03-31
13,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
12,352 GBP2024-03-31