20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,983 GBP2025-04-30
12,914 GBP2024-04-30
Property, Plant & Equipment
224,282 GBP2025-04-30
226,427 GBP2024-04-30
Total Inventories
288,496 GBP2025-04-30
169,734 GBP2024-04-30
Debtors
117,186 GBP2025-04-30
86,332 GBP2024-04-30
Cash at bank and in hand
126,614 GBP2025-04-30
88,339 GBP2024-04-30
Current Assets
532,296 GBP2025-04-30
344,405 GBP2024-04-30
Net Current Assets/Liabilities
425,380 GBP2025-04-30
270,607 GBP2024-04-30
Total Assets Less Current Liabilities
649,662 GBP2025-04-30
497,034 GBP2024-04-30
Net Assets/Liabilities
569,471 GBP2025-04-30
411,730 GBP2024-04-30
Equity
Called up share capital
21,001 GBP2025-04-30
21,001 GBP2024-04-30
Retained earnings (accumulated losses)
548,470 GBP2025-04-30
390,729 GBP2024-04-30
Equity
569,471 GBP2025-04-30
411,730 GBP2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-930 GBP2024-05-01 ~ 2025-04-30
1,060 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,318 GBP2024-05-01 ~ 2025-04-30
36,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,703 GBP2025-04-30
197,703 GBP2024-04-30
Plant and equipment
158,377 GBP2025-04-30
156,169 GBP2024-04-30
Furniture and fittings
10,237 GBP2025-04-30
10,237 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
389,153 GBP2025-04-30
378,540 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,354 GBP2025-04-30
25,240 GBP2024-04-30
Plant and equipment
112,786 GBP2025-04-30
104,740 GBP2024-04-30
Furniture and fittings
8,269 GBP2025-04-30
7,922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,871 GBP2025-04-30
152,113 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,114 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,046 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
176,349 GBP2025-04-30
172,463 GBP2024-04-30
Plant and equipment
45,591 GBP2025-04-30
51,429 GBP2024-04-30
Furniture and fittings
1,968 GBP2025-04-30
2,315 GBP2024-04-30
Trade Debtors/Trade Receivables
112,814 GBP2025-04-30
82,384 GBP2024-04-30
Other Debtors
4,372 GBP2025-04-30
3,948 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,443 GBP2025-04-30
6,632 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
347 GBP2025-04-30
409 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
54,243 GBP2025-04-30
34,940 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,034 GBP2025-04-30
20,013 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,849 GBP2025-04-30
11,804 GBP2024-04-30
Amounts falling due after one year
66,239 GBP2025-04-30
70,074 GBP2024-04-30
Deferred Tax Liabilities
11,983 GBP2025-04-30
12,914 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2025-04-30
21,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30