20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
3,539,944 GBP2025-04-30
3,490,979 GBP2024-04-30
Property, Plant & Equipment
459,347 GBP2025-04-30
493,194 GBP2024-04-30
Fixed Assets
3,999,291 GBP2025-04-30
3,984,173 GBP2024-04-30
Debtors
11,846 GBP2025-04-30
8,969 GBP2024-04-30
Cash at bank and in hand
90,887 GBP2025-04-30
23,573 GBP2024-04-30
Current Assets
102,733 GBP2025-04-30
32,542 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-10,273,834 GBP2025-04-30
Net Current Assets/Liabilities
-10,171,101 GBP2025-04-30
-9,587,094 GBP2024-04-30
Total Assets Less Current Liabilities
-6,171,810 GBP2025-04-30
-5,602,921 GBP2024-04-30
Equity
Called up share capital
878 GBP2025-04-30
878 GBP2024-04-30
Share premium
349,972 GBP2025-04-30
349,972 GBP2024-04-30
Retained earnings (accumulated losses)
-6,522,660 GBP2025-04-30
-5,953,771 GBP2024-04-30
Equity
-6,171,810 GBP2025-04-30
-5,602,921 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
3,539,944 GBP2025-04-30
3,490,979 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-04-30
Intangible Assets
Development expenditure
3,539,944 GBP2025-04-30
3,490,979 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,506 GBP2024-04-30
Furniture and fittings
5,359 GBP2024-04-30
Motor vehicles
202,365 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
579,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Furniture and fittings
5,000 GBP2025-04-30
4,881 GBP2024-04-30
Motor vehicles
114,883 GBP2025-04-30
81,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,883 GBP2025-04-30
86,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
119 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,506 GBP2025-04-30
371,506 GBP2024-04-30
Furniture and fittings
359 GBP2025-04-30
478 GBP2024-04-30
Motor vehicles
87,482 GBP2025-04-30
121,210 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
878 shares2025-04-30
878 shares2024-04-30