20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
59,960 GBP2025-03-31
74,825 GBP2024-03-31
Debtors
519,842 GBP2025-03-31
416,428 GBP2024-03-31
Cash at bank and in hand
370,889 GBP2025-03-31
194,258 GBP2024-03-31
Current Assets
1,241,067 GBP2025-03-31
1,043,787 GBP2024-03-31
Net Current Assets/Liabilities
721,830 GBP2025-03-31
617,686 GBP2024-03-31
Total Assets Less Current Liabilities
781,790 GBP2025-03-31
692,511 GBP2024-03-31
Net Assets/Liabilities
774,258 GBP2025-03-31
680,531 GBP2024-03-31
Equity
Called up share capital
485 GBP2025-03-31
485 GBP2024-03-31
Share premium
159,803 GBP2025-03-31
159,803 GBP2024-03-31
Retained earnings (accumulated losses)
613,970 GBP2025-03-31
520,243 GBP2024-03-31
Equity
774,258 GBP2025-03-31
680,531 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,187 GBP2025-03-31
142,354 GBP2024-03-31
Furniture and fittings
127,562 GBP2025-03-31
109,776 GBP2024-03-31
Motor vehicles
85,187 GBP2025-03-31
85,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,936 GBP2025-03-31
337,317 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,556 GBP2025-03-31
116,740 GBP2024-03-31
Furniture and fittings
94,147 GBP2025-03-31
85,376 GBP2024-03-31
Motor vehicles
75,273 GBP2025-03-31
60,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,976 GBP2025-03-31
262,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,631 GBP2025-03-31
25,614 GBP2024-03-31
Furniture and fittings
33,415 GBP2025-03-31
24,400 GBP2024-03-31
Motor vehicles
9,914 GBP2025-03-31
24,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
452,293 GBP2025-03-31
333,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,549 GBP2025-03-31
83,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
519,842 GBP2025-03-31
416,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
7,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,578 GBP2025-03-31
76,287 GBP2024-03-31
Amounts owed to group undertakings
Current
28,369 GBP2025-03-31
28,572 GBP2024-03-31
Corporation Tax Payable
Current
134,714 GBP2025-03-31
104,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,656 GBP2025-03-31
106,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,920 GBP2025-03-31
103,344 GBP2024-03-31
Creditors
Current
519,237 GBP2025-03-31
426,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,995 GBP2025-03-31