20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
384,587 GBP2024-03-31
377,983 GBP2023-03-31
Total Inventories
57,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
1,736,414 GBP2024-03-31
607,632 GBP2023-03-31
Cash at bank and in hand
2,843,301 GBP2024-03-31
3,701,875 GBP2023-03-31
Current Assets
4,636,715 GBP2024-03-31
4,369,507 GBP2023-03-31
Net Current Assets/Liabilities
4,318,185 GBP2024-03-31
4,021,471 GBP2023-03-31
Total Assets Less Current Liabilities
4,702,772 GBP2024-03-31
4,399,454 GBP2023-03-31
Net Assets/Liabilities
4,702,772 GBP2024-03-31
4,305,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,702,672 GBP2024-03-31
4,305,559 GBP2023-03-31
Equity
4,702,772 GBP2024-03-31
4,305,659 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,680 GBP2024-03-31
467,865 GBP2023-03-31
Furniture and fittings
86,609 GBP2024-03-31
32,549 GBP2023-03-31
Computers
45,904 GBP2024-03-31
41,702 GBP2023-03-31
Motor vehicles
445,409 GBP2024-03-31
445,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,107,245 GBP2024-03-31
994,168 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,894 GBP2024-03-31
302,008 GBP2023-03-31
Furniture and fittings
31,260 GBP2024-03-31
23,994 GBP2023-03-31
Computers
34,978 GBP2024-03-31
32,167 GBP2023-03-31
Motor vehicles
301,984 GBP2024-03-31
254,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,658 GBP2024-03-31
616,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,266 GBP2023-04-01 ~ 2024-03-31
Computers
2,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,786 GBP2024-03-31
165,857 GBP2023-03-31
Furniture and fittings
55,349 GBP2024-03-31
8,555 GBP2023-03-31
Computers
10,926 GBP2024-03-31
9,535 GBP2023-03-31
Motor vehicles
143,425 GBP2024-03-31
191,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,247 GBP2024-03-31
170,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,466,167 GBP2024-03-31
437,121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,736,414 GBP2024-03-31
Amounts falling due within one year, Current
607,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,882 GBP2024-03-31
173,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,411 GBP2024-03-31
170,942 GBP2023-03-31
Other Creditors
Current
37,237 GBP2024-03-31
3,099 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,125 GBP2024-03-31
2,400 GBP2023-03-31