20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
431,026 GBP2024-03-31
398,307 GBP2023-03-31
Total Inventories
470,380 GBP2024-03-31
574,524 GBP2023-03-31
Debtors
Current
5,586,305 GBP2024-03-31
5,659,963 GBP2023-03-31
Cash at bank and in hand
298,770 GBP2024-03-31
38,220 GBP2023-03-31
Current Assets
6,355,455 GBP2024-03-31
6,272,707 GBP2023-03-31
Net Current Assets/Liabilities
4,356,316 GBP2024-03-31
3,882,064 GBP2023-03-31
Net Assets/Liabilities
4,787,342 GBP2024-03-31
4,280,371 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,787,340 GBP2024-03-31
4,280,369 GBP2023-03-31
Equity
4,787,342 GBP2024-03-31
4,280,371 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
60,152 GBP2024-03-31
60,152 GBP2023-03-31
Intangible Assets - Gross Cost
60,152 GBP2024-03-31
60,152 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,152 GBP2024-03-31
60,152 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,152 GBP2024-03-31
60,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,890 GBP2024-03-31
57,890 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,294,318 GBP2024-03-31
1,200,340 GBP2023-03-31
Motor vehicles
12,995 GBP2024-03-31
12,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,395,095 GBP2024-03-31
1,271,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,558 GBP2024-03-31
40,015 GBP2023-03-31
Tools/Equipment for furniture and fittings
917,912 GBP2024-03-31
832,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,069 GBP2024-03-31
872,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,543 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
85,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,599 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,332 GBP2024-03-31
17,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
376,406 GBP2024-03-31
367,437 GBP2023-03-31
Motor vehicles
10,396 GBP2024-03-31
12,995 GBP2023-03-31
Raw materials and consumables
54,296 GBP2024-03-31
3,924 GBP2023-03-31
Finished Goods/Goods for Resale
416,084 GBP2024-03-31
570,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
944,400 GBP2024-03-31
1,092,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
160,827 GBP2024-03-31
160,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,586,305 GBP2024-03-31
5,659,963 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
528,820 GBP2024-03-31
553,354 GBP2023-03-31
Bank Borrowings
Current
136 GBP2023-03-31
Other Remaining Borrowings
Current
528,820 GBP2024-03-31
553,218 GBP2023-03-31
Total Borrowings
Current
528,820 GBP2024-03-31
553,354 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-03-31
112,209 GBP2023-03-31
Between two and five year
380,000 GBP2024-03-31
444,662 GBP2023-03-31
More than five year
261,250 GBP2024-03-31
459,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,250 GBP2024-03-31
1,016,204 GBP2023-03-31