20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
Other
9,050 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
376,834 GBP2025-03-31
384,587 GBP2024-03-31
Fixed Assets
385,884 GBP2025-03-31
384,587 GBP2024-03-31
Debtors
1,700,653 GBP2025-03-31
1,736,414 GBP2024-03-31
Cash at bank and in hand
3,927,268 GBP2025-03-31
2,843,301 GBP2024-03-31
Current Assets
5,690,921 GBP2025-03-31
4,636,715 GBP2024-03-31
Net Current Assets/Liabilities
5,177,646 GBP2025-03-31
4,318,185 GBP2024-03-31
Total Assets Less Current Liabilities
5,563,530 GBP2025-03-31
4,702,772 GBP2024-03-31
Net Assets/Liabilities
5,558,003 GBP2025-03-31
4,702,772 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,557,903 GBP2025-03-31
4,702,672 GBP2024-03-31
Equity
5,558,003 GBP2025-03-31
4,702,772 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,050 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
9,050 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,134 GBP2025-03-31
522,680 GBP2024-03-31
Furniture and fittings
77,895 GBP2025-03-31
86,609 GBP2024-03-31
Computers
34,689 GBP2025-03-31
45,904 GBP2024-03-31
Motor vehicles
430,239 GBP2025-03-31
445,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,162,600 GBP2025-03-31
1,107,245 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,714 GBP2024-04-01 ~ 2025-03-31
Computers
-14,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,073 GBP2025-03-31
349,894 GBP2024-03-31
Furniture and fittings
37,723 GBP2025-03-31
31,260 GBP2024-03-31
Computers
24,208 GBP2025-03-31
34,978 GBP2024-03-31
Motor vehicles
324,695 GBP2025-03-31
301,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,766 GBP2025-03-31
722,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,392 GBP2024-04-01 ~ 2025-03-31
Computers
2,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,929 GBP2024-04-01 ~ 2025-03-31
Computers
-13,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
219,061 GBP2025-03-31
172,786 GBP2024-03-31
Furniture and fittings
40,172 GBP2025-03-31
55,349 GBP2024-03-31
Computers
10,481 GBP2025-03-31
10,926 GBP2024-03-31
Motor vehicles
105,544 GBP2025-03-31
143,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,796 GBP2025-03-31
270,247 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,485,857 GBP2025-03-31
1,466,167 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,700,653 GBP2025-03-31
1,736,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,873 GBP2025-03-31
199,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
328,029 GBP2025-03-31
81,411 GBP2024-03-31
Other Creditors
Current
7,373 GBP2025-03-31
37,237 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,425 GBP2025-03-31
15,125 GBP2024-03-31