20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
3,490,979 GBP2024-04-30
3,417,226 GBP2023-04-30
Property, Plant & Equipment
493,194 GBP2024-04-30
500,252 GBP2023-04-30
Fixed Assets
3,984,173 GBP2024-04-30
3,917,478 GBP2023-04-30
Debtors
8,969 GBP2024-04-30
65,443 GBP2023-04-30
Cash at bank and in hand
23,573 GBP2024-04-30
61,995 GBP2023-04-30
Current Assets
32,542 GBP2024-04-30
127,438 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,619,636 GBP2024-04-30
-9,144,232 GBP2023-04-30
Net Current Assets/Liabilities
-9,587,094 GBP2024-04-30
-9,016,794 GBP2023-04-30
Total Assets Less Current Liabilities
-5,602,921 GBP2024-04-30
-5,099,316 GBP2023-04-30
Equity
Called up share capital
878 GBP2024-04-30
878 GBP2023-04-30
Share premium
349,972 GBP2024-04-30
349,972 GBP2023-04-30
Retained earnings (accumulated losses)
-5,953,771 GBP2024-04-30
-5,450,166 GBP2023-04-30
Equity
-5,602,921 GBP2024-04-30
-5,099,316 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
3,490,979 GBP2024-04-30
3,417,226 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,506 GBP2024-04-30
371,506 GBP2023-04-30
Furniture and fittings
5,359 GBP2024-04-30
5,359 GBP2023-04-30
Motor vehicles
202,365 GBP2024-04-30
179,564 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
579,230 GBP2024-04-30
556,429 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
4,881 GBP2024-04-30
4,722 GBP2023-04-30
Motor vehicles
81,155 GBP2024-04-30
51,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,036 GBP2024-04-30
56,177 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
159 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,506 GBP2024-04-30
Furniture and fittings
478 GBP2024-04-30
637 GBP2023-04-30
Motor vehicles
121,210 GBP2024-04-30
128,109 GBP2023-04-30
Owned/Freehold, Land and buildings
371,506 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
878 shares2024-04-30
878 shares2023-04-30