20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
0 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment
39,386 GBP2024-03-31
38,139 GBP2023-03-31
Total Inventories
114,188 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
Current
27,290 GBP2024-03-31
25,151 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
35,111 GBP2023-03-31
Creditors
Non-current
-12,352 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
56,653 GBP2024-03-31
68,708 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
56,453 GBP2024-03-31
68,508 GBP2023-03-31
Equity
56,653 GBP2024-03-31
68,708 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,270 GBP2024-03-31
64,270 GBP2023-03-31
Intangible Assets - Gross Cost
64,270 GBP2024-03-31
64,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,270 GBP2024-03-31
64,265 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,270 GBP2024-03-31
64,265 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,683 GBP2024-03-31
29,683 GBP2023-03-31
Plant and equipment
178,286 GBP2024-03-31
174,887 GBP2023-03-31
Furniture and fittings
17,105 GBP2024-03-31
17,105 GBP2023-03-31
Office equipment
36,043 GBP2024-03-31
33,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,117 GBP2024-03-31
255,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,979 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
171,207 GBP2024-03-31
169,709 GBP2023-03-31
Furniture and fittings
15,125 GBP2024-03-31
14,624 GBP2023-03-31
Office equipment
33,420 GBP2024-03-31
32,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,731 GBP2024-03-31
217,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
501 GBP2023-04-01 ~ 2024-03-31
Office equipment
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,704 GBP2024-03-31
29,683 GBP2023-03-31
Plant and equipment
7,079 GBP2024-03-31
5,178 GBP2023-03-31
Furniture and fittings
1,980 GBP2024-03-31
2,481 GBP2023-03-31
Office equipment
2,623 GBP2024-03-31
797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,919 GBP2024-03-31
21,052 GBP2023-03-31
Other Debtors
Current
2,371 GBP2024-03-31
4,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,517 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,911 GBP2024-03-31
79,668 GBP2023-03-31
Other Creditors
Current
13,058 GBP2024-03-31
5,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,352 GBP2024-03-31
32,389 GBP2023-03-31