20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
291,194 GBP2024-03-31
311,994 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
291,274 GBP2024-03-31
312,074 GBP2023-03-31
Debtors
331,333 GBP2024-03-31
377,377 GBP2023-03-31
Cash at bank and in hand
3,391 GBP2024-03-31
3,646 GBP2023-03-31
Current Assets
334,724 GBP2024-03-31
381,023 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,967 GBP2024-03-31
-22,739 GBP2023-03-31
Net Current Assets/Liabilities
324,757 GBP2024-03-31
358,284 GBP2023-03-31
Total Assets Less Current Liabilities
616,031 GBP2024-03-31
670,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,645 GBP2024-03-31
-15,371 GBP2023-03-31
Net Assets/Liabilities
555,007 GBP2024-03-31
599,304 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
547,007 GBP2024-03-31
591,304 GBP2023-03-31
Equity
555,007 GBP2024-03-31
599,304 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,009,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
718,633 GBP2024-03-31
697,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
291,194 GBP2024-03-31
311,994 GBP2023-03-31
Investments in group undertakings and participating interests
80 GBP2024-03-31
80 GBP2023-03-31
Amounts Owed By Related Parties
131,433 GBP2024-03-31
Current
190,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,776 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,209 GBP2024-03-31
190,253 GBP2023-03-31
Other Debtors
Amounts falling due after one year
187,124 GBP2024-03-31
187,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,726 GBP2024-03-31
6,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
540 GBP2024-03-31
13,518 GBP2023-03-31
Other Creditors
Current
2,701 GBP2024-03-31
2,663 GBP2023-03-31
Creditors
Current
9,967 GBP2024-03-31
22,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,645 GBP2024-03-31
15,371 GBP2023-03-31