20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
368,333 GBP2025-03-31
410,833 GBP2024-03-31
Property, Plant & Equipment
445,956 GBP2025-03-31
422,237 GBP2024-03-31
Fixed Assets
814,289 GBP2025-03-31
833,070 GBP2024-03-31
Total Inventories
1,431,365 GBP2025-03-31
1,193,132 GBP2024-03-31
Debtors
2,192,195 GBP2025-03-31
1,861,995 GBP2024-03-31
Cash at bank and in hand
145,271 GBP2025-03-31
10,131 GBP2024-03-31
Current Assets
3,768,831 GBP2025-03-31
3,065,258 GBP2024-03-31
Creditors
-2,250,609 GBP2025-03-31
-1,531,767 GBP2024-03-31
Net Current Assets/Liabilities
1,518,222 GBP2025-03-31
1,533,491 GBP2024-03-31
Total Assets Less Current Liabilities
2,332,511 GBP2025-03-31
2,366,561 GBP2024-03-31
Net Assets/Liabilities
827,409 GBP2025-03-31
811,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
827,309 GBP2025-03-31
811,647 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
302023-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,667 GBP2025-03-31
14,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
368,333 GBP2025-03-31
410,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,499 GBP2025-03-31
424,732 GBP2024-03-31
Motor vehicles
73,305 GBP2025-03-31
52,108 GBP2024-03-31
Furniture and fittings
49,459 GBP2025-03-31
43,442 GBP2024-03-31
Computers
21,235 GBP2025-03-31
12,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,498 GBP2025-03-31
532,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,641 GBP2025-03-31
102,388 GBP2024-03-31
Motor vehicles
16,920 GBP2025-03-31
3,707 GBP2024-03-31
Furniture and fittings
12,711 GBP2025-03-31
3,263 GBP2024-03-31
Computers
5,270 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,542 GBP2025-03-31
110,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,448 GBP2024-04-01 ~ 2025-03-31
Computers
4,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
336,858 GBP2025-03-31
322,344 GBP2024-03-31
Motor vehicles
56,385 GBP2025-03-31
48,401 GBP2024-03-31
Furniture and fittings
36,748 GBP2025-03-31
40,179 GBP2024-03-31
Computers
15,965 GBP2025-03-31
11,313 GBP2024-03-31
Other types of inventories not specified separately
992,518 GBP2025-03-31
760,935 GBP2024-03-31
Finished Goods
438,847 GBP2025-03-31
432,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
961,327 GBP2025-03-31
938,008 GBP2024-03-31
Prepayments/Accrued Income
Current
915,221 GBP2025-03-31
769,726 GBP2024-03-31
Other Debtors
Current
109,647 GBP2025-03-31
6,861 GBP2024-03-31
Debtors
Current
1,986,195 GBP2025-03-31
1,714,595 GBP2024-03-31
Other Debtors
Non-current
149,874 GBP2025-03-31
147,400 GBP2024-03-31
Debtors
Non-current
206,000 GBP2025-03-31
147,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,580 GBP2025-03-31
8,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,632,173 GBP2025-03-31
1,075,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,757 GBP2025-03-31
Corporation Tax Payable
Current
3,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,658 GBP2025-03-31
13,544 GBP2024-03-31
Amount of value-added tax that is payable
Current
185,660 GBP2025-03-31
109,483 GBP2024-03-31
Other Creditors
Current
781 GBP2025-03-31
656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,517 GBP2024-03-31
Amounts owed to directors
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Creditors
Current
2,250,609 GBP2025-03-31
1,531,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,087 GBP2025-03-31
22,717 GBP2024-03-31
Amounts owed to directors
Non-current
1,409,601 GBP2025-03-31
1,457,367 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,105 GBP2025-03-31
10,128 GBP2024-03-31
Between one and five year
18,201 GBP2025-03-31
29,268 GBP2024-03-31
Minimum gross finance lease payments owing
29,306 GBP2025-03-31
39,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,667 GBP2025-03-31
31,053 GBP2024-03-31