20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
74,379 GBP2025-01-31
52,393 GBP2024-01-31
Total Inventories
567,110 GBP2025-01-31
562,696 GBP2024-01-31
Debtors
746,554 GBP2025-01-31
711,052 GBP2024-01-31
Cash at bank and in hand
811,509 GBP2025-01-31
791,020 GBP2024-01-31
Current Assets
2,125,173 GBP2025-01-31
2,064,768 GBP2024-01-31
Net Current Assets/Liabilities
1,622,319 GBP2025-01-31
1,527,174 GBP2024-01-31
Total Assets Less Current Liabilities
1,696,698 GBP2025-01-31
1,579,567 GBP2024-01-31
Net Assets/Liabilities
1,678,380 GBP2025-01-31
1,570,154 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,950 GBP2025-01-31
15,950 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,950 GBP2025-01-31
15,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,529 GBP2025-01-31
318,311 GBP2024-01-31
Motor vehicles
10,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
365,529 GBP2025-01-31
328,694 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,150 GBP2025-01-31
266,356 GBP2024-01-31
Motor vehicles
9,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,150 GBP2025-01-31
276,301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
74,379 GBP2025-01-31
51,955 GBP2024-01-31
Motor vehicles
438 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
377,265 GBP2025-01-31
374,017 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
27,133 GBP2025-01-31
23,810 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,300 GBP2024-01-31
Debtors
Amounts falling due within one year
746,554 GBP2025-01-31
711,052 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,079 GBP2025-01-31
51,456 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,731 GBP2025-01-31
372,588 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,742 GBP2025-01-31
71,886 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,419 GBP2025-01-31
24,660 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
17,883 GBP2025-01-31
17,004 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31