20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
168,022 GBP2025-03-31
194,030 GBP2024-03-31
Debtors
102,440 GBP2025-03-31
23,506 GBP2024-03-31
Cash at bank and in hand
48,218 GBP2025-03-31
62,722 GBP2024-03-31
Current Assets
150,658 GBP2025-03-31
86,228 GBP2024-03-31
Creditors
Current
191,571 GBP2025-03-31
205,089 GBP2024-03-31
Net Current Assets/Liabilities
-40,913 GBP2025-03-31
-118,861 GBP2024-03-31
Total Assets Less Current Liabilities
127,109 GBP2025-03-31
75,169 GBP2024-03-31
Net Assets/Liabilities
66,381 GBP2025-03-31
51,206 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
65,381 GBP2025-03-31
50,206 GBP2024-03-31
Equity
66,381 GBP2025-03-31
51,206 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,462 GBP2025-03-31
197,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
168,022 GBP2025-03-31
194,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,599 GBP2025-03-31
20,979 GBP2024-03-31
Prepayments
Current
8,841 GBP2025-03-31
2,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,440 GBP2025-03-31
Amounts falling due within one year, Current
23,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,765 GBP2025-03-31
48,517 GBP2024-03-31
Corporation Tax Payable
Current
51,558 GBP2025-03-31
36,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,955 GBP2025-03-31
12,665 GBP2024-03-31
Other Creditors
Current
49,385 GBP2025-03-31
93,214 GBP2024-03-31
Accrued Liabilities
Current
3,908 GBP2025-03-31
3,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31