20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
154,391 GBP2025-04-30
142,402 GBP2024-04-30
Fixed Assets
154,391 GBP2025-04-30
142,402 GBP2024-04-30
Total Inventories
111,876 GBP2025-04-30
171,299 GBP2024-04-30
Debtors
152,516 GBP2025-04-30
86,885 GBP2024-04-30
Cash at bank and in hand
204 GBP2025-04-30
26,509 GBP2024-04-30
Current Assets
264,596 GBP2025-04-30
284,693 GBP2024-04-30
Creditors
-376,468 GBP2025-04-30
-199,408 GBP2024-04-30
Net Current Assets/Liabilities
-111,872 GBP2025-04-30
85,285 GBP2024-04-30
Total Assets Less Current Liabilities
42,519 GBP2025-04-30
227,687 GBP2024-04-30
Net Assets/Liabilities
42,519 GBP2025-04-30
224,891 GBP2024-04-30
Equity
Called up share capital
86 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
42,433 GBP2025-04-30
224,791 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,576 GBP2025-04-30
278,455 GBP2024-04-30
Motor vehicles
15,650 GBP2025-04-30
15,650 GBP2024-04-30
Furniture and fittings
18,632 GBP2025-04-30
17,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,028 GBP2025-04-30
149,845 GBP2024-04-30
Motor vehicles
14,082 GBP2025-04-30
13,560 GBP2024-04-30
Furniture and fittings
8,422 GBP2025-04-30
6,620 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,183 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
522 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,802 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
108,548 GBP2025-04-30
128,610 GBP2024-04-30
Motor vehicles
1,568 GBP2025-04-30
2,090 GBP2024-04-30
Furniture and fittings
10,210 GBP2025-04-30
11,337 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,928 GBP2025-04-30
4,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
371,326 GBP2025-04-30
316,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,849 GBP2025-04-30
3,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,935 GBP2025-04-30
173,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,079 GBP2025-04-30
365 GBP2024-04-30
Other types of inventories not specified separately
111,876 GBP2025-04-30
171,299 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,841 GBP2025-04-30
55,975 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,059 GBP2025-04-30
86,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,254 GBP2025-04-30
Other Taxation & Social Security Payable
Current
5,367 GBP2025-04-30
4,759 GBP2024-04-30
Creditors
Current
376,468 GBP2025-04-30
199,408 GBP2024-04-30