20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
23,983 GBP2025-01-31
25,767 GBP2024-01-31
Debtors
325,565 GBP2025-01-31
262,338 GBP2024-01-31
Cash at bank and in hand
166,248 GBP2025-01-31
219,535 GBP2024-01-31
Current Assets
731,813 GBP2025-01-31
741,873 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-160,671 GBP2024-01-31
Net Current Assets/Liabilities
599,299 GBP2025-01-31
581,202 GBP2024-01-31
Total Assets Less Current Liabilities
623,282 GBP2025-01-31
606,969 GBP2024-01-31
Net Assets/Liabilities
612,194 GBP2025-01-31
587,194 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
612,094 GBP2025-01-31
587,094 GBP2024-01-31
Equity
612,194 GBP2025-01-31
587,194 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,741 GBP2025-01-31
55,985 GBP2024-01-31
Computers
1,271 GBP2025-01-31
872 GBP2024-01-31
Motor vehicles
5,869 GBP2025-01-31
5,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,381 GBP2025-01-31
70,226 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,713 GBP2025-01-31
31,194 GBP2024-01-31
Computers
713 GBP2025-01-31
425 GBP2024-01-31
Motor vehicles
5,472 GBP2025-01-31
5,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,398 GBP2025-01-31
44,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,519 GBP2024-02-01 ~ 2025-01-31
Computers
288 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Furniture and fittings
23,028 GBP2025-01-31
24,791 GBP2024-01-31
Computers
558 GBP2025-01-31
447 GBP2024-01-31
Motor vehicles
397 GBP2025-01-31
529 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
233,059 GBP2025-01-31
214,293 GBP2024-01-31
Other Debtors
Amounts falling due within one year
92,506 GBP2025-01-31
48,045 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
325,565 GBP2025-01-31
Current, Amounts falling due within one year
262,338 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,374 GBP2025-01-31
6,352 GBP2024-01-31
Corporation Tax Payable
Current
16,751 GBP2025-01-31
62,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,641 GBP2025-01-31
61,757 GBP2024-01-31
Other Creditors
Current
9,748 GBP2025-01-31
20,162 GBP2024-01-31
Creditors
Current
132,514 GBP2025-01-31
160,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,092 GBP2025-01-31
13,333 GBP2024-01-31