20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
142,402 GBP2024-04-30
108,847 GBP2023-04-30
Fixed Assets
142,402 GBP2024-04-30
108,847 GBP2023-04-30
Total Inventories
171,299 GBP2024-04-30
166,397 GBP2023-04-30
Debtors
86,885 GBP2024-04-30
164,508 GBP2023-04-30
Cash at bank and in hand
26,509 GBP2024-04-30
16,596 GBP2023-04-30
Current Assets
284,693 GBP2024-04-30
347,501 GBP2023-04-30
Net Current Assets/Liabilities
85,285 GBP2024-04-30
136,732 GBP2023-04-30
Total Assets Less Current Liabilities
227,687 GBP2024-04-30
245,579 GBP2023-04-30
Net Assets/Liabilities
224,891 GBP2024-04-30
239,546 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
224,791 GBP2024-04-30
239,446 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,455 GBP2024-04-30
209,858 GBP2023-04-30
Motor vehicles
15,650 GBP2024-04-30
15,650 GBP2023-04-30
Furniture and fittings
17,957 GBP2024-04-30
7,277 GBP2023-04-30
Computers
4,323 GBP2024-04-30
4,323 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
316,385 GBP2024-04-30
237,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,845 GBP2024-04-30
106,977 GBP2023-04-30
Motor vehicles
13,560 GBP2024-04-30
12,864 GBP2023-04-30
Furniture and fittings
6,620 GBP2024-04-30
4,619 GBP2023-04-30
Computers
3,958 GBP2024-04-30
3,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,983 GBP2024-04-30
128,261 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,868 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
696 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,001 GBP2023-05-01 ~ 2024-04-30
Computers
157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
128,610 GBP2024-04-30
102,881 GBP2023-04-30
Motor vehicles
2,090 GBP2024-04-30
2,786 GBP2023-04-30
Furniture and fittings
11,337 GBP2024-04-30
2,658 GBP2023-04-30
Computers
365 GBP2024-04-30
522 GBP2023-04-30
Other types of inventories not specified separately
171,299 GBP2024-04-30
166,397 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
55,975 GBP2024-04-30
96,743 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,025 GBP2024-04-30
105,378 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,759 GBP2024-04-30
3,223 GBP2023-04-30