20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
381,371 GBP2024-03-31
407,032 GBP2023-03-31
Total Inventories
383,208 GBP2024-03-31
488,660 GBP2023-03-31
Debtors
585,404 GBP2024-03-31
472,581 GBP2023-03-31
Cash at bank and in hand
163,501 GBP2024-03-31
128,457 GBP2023-03-31
Current Assets
1,132,113 GBP2024-03-31
1,089,698 GBP2023-03-31
Creditors
Amounts falling due within one year
844,775 GBP2024-03-31
762,467 GBP2023-03-31
Net Current Assets/Liabilities
287,338 GBP2024-03-31
327,231 GBP2023-03-31
Total Assets Less Current Liabilities
668,709 GBP2024-03-31
734,263 GBP2023-03-31
Creditors
Amounts falling due after one year
129,489 GBP2024-03-31
216,836 GBP2023-03-31
Net Assets/Liabilities
458,834 GBP2024-03-31
452,994 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
458,734 GBP2024-03-31
452,894 GBP2023-03-31
Equity
458,834 GBP2024-03-31
452,994 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,126 GBP2024-03-31
123,348 GBP2023-03-31
Plant and equipment
418,679 GBP2024-03-31
373,545 GBP2023-03-31
Furniture and fittings
69,002 GBP2024-03-31
49,050 GBP2023-03-31
Motor vehicles
77,162 GBP2024-03-31
77,162 GBP2023-03-31
Computers
24,106 GBP2024-03-31
21,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,075 GBP2024-03-31
644,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,950 GBP2023-04-01 ~ 2024-03-31
Computers
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,132 GBP2024-03-31
22,588 GBP2023-03-31
Plant and equipment
227,937 GBP2024-03-31
160,785 GBP2023-03-31
Furniture and fittings
35,172 GBP2024-03-31
28,014 GBP2023-03-31
Motor vehicles
23,375 GBP2024-03-31
7,943 GBP2023-03-31
Computers
20,088 GBP2024-03-31
17,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,704 GBP2024-03-31
237,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,432 GBP2023-04-01 ~ 2024-03-31
Computers
2,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
98,994 GBP2024-03-31
100,760 GBP2023-03-31
Plant and equipment
190,742 GBP2024-03-31
212,760 GBP2023-03-31
Furniture and fittings
33,830 GBP2024-03-31
21,036 GBP2023-03-31
Motor vehicles
53,787 GBP2024-03-31
69,219 GBP2023-03-31
Computers
4,018 GBP2024-03-31
3,257 GBP2023-03-31
Trade Debtors/Trade Receivables
479,838 GBP2024-03-31
395,794 GBP2023-03-31
Other Debtors
105,566 GBP2024-03-31
76,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,973 GBP2024-03-31
90,565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,005 GBP2024-03-31
451,765 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,505 GBP2024-03-31
40,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
163,292 GBP2024-03-31
179,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,869 GBP2024-03-31
191,849 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,620 GBP2024-03-31
24,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,199 GBP2024-03-31
95,588 GBP2023-03-31
Between one and five year
55,537 GBP2024-03-31
101,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,736 GBP2024-03-31
197,008 GBP2023-03-31