20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets
18,666 GBP2024-04-30
12,496 GBP2023-04-30
Property, Plant & Equipment
153 GBP2024-04-30
306 GBP2023-04-30
Fixed Assets
18,819 GBP2024-04-30
12,802 GBP2023-04-30
Total Inventories
64,845 GBP2024-04-30
83,938 GBP2023-04-30
Debtors
Current
22,455 GBP2024-04-30
11,151 GBP2023-04-30
Cash at bank and in hand
6,107 GBP2024-04-30
27,196 GBP2023-04-30
Current Assets
93,407 GBP2024-04-30
122,285 GBP2023-04-30
Net Current Assets/Liabilities
-2,086,802 GBP2024-04-30
-1,734,386 GBP2023-04-30
Total Assets Less Current Liabilities
-2,067,983 GBP2024-04-30
-1,721,584 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,793 GBP2024-04-30
-37,794 GBP2023-04-30
Net Assets/Liabilities
-2,099,776 GBP2024-04-30
-1,759,378 GBP2023-04-30
Equity
Called up share capital
1,053 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Share premium
23,990 GBP2024-04-30
23,990 GBP2023-04-30
23,990 GBP2022-05-01
Retained earnings (accumulated losses)
-2,124,819 GBP2024-04-30
-1,784,368 GBP2023-04-30
-1,527,531 GBP2022-05-01
Equity
-2,099,776 GBP2024-04-30
-1,759,378 GBP2023-04-30
-1,502,541 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-340,451 GBP2023-05-01 ~ 2024-04-30
-256,837 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-340,451 GBP2023-05-01 ~ 2024-04-30
-256,837 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
53 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
53 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,389 GBP2024-04-30
23,049 GBP2023-04-30
Development expenditure
61,231 GBP2024-04-30
61,231 GBP2023-04-30
Intangible Assets - Gross Cost
91,721 GBP2024-04-30
84,280 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,824 GBP2024-04-30
10,553 GBP2023-04-30
Development expenditure
61,231 GBP2024-04-30
61,231 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
73,055 GBP2024-04-30
71,784 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,271 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,565 GBP2024-04-30
12,496 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,146 GBP2024-04-30
2,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,840 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,993 GBP2024-04-30
Property, Plant & Equipment
Computers
153 GBP2024-04-30
306 GBP2023-04-30
Finished Goods/Goods for Resale
64,845 GBP2024-04-30
83,938 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,255 GBP2024-04-30
4,471 GBP2023-04-30
Other Debtors
Current
14,235 GBP2024-04-30
5,830 GBP2023-04-30
Prepayments/Accrued Income
Current
965 GBP2024-04-30
850 GBP2023-04-30
Bank Borrowings
Current
8,997 GBP2024-04-30
8,998 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,587 GBP2024-04-30
48,164 GBP2023-04-30
Taxation/Social Security Payable
Current
9,488 GBP2023-04-30
Other Creditors
Current
2,143,475 GBP2024-04-30
1,784,871 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-04-30
5,150 GBP2023-04-30
Creditors
Current
2,180,209 GBP2024-04-30
1,856,671 GBP2023-04-30
Bank Borrowings
Non-current
31,793 GBP2024-04-30
37,794 GBP2023-04-30
Non-current, Between one and two years
8,999 GBP2023-04-30
Between two and five year, Non-current
22,794 GBP2024-04-30
28,795 GBP2023-04-30
Total Borrowings
40,790 GBP2024-04-30
46,792 GBP2023-04-30