20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
15,145 GBP2025-03-31
15,659 GBP2024-03-31
Debtors
155,541 GBP2025-03-31
143,474 GBP2024-03-31
Cash at bank and in hand
207,295 GBP2025-03-31
303,904 GBP2024-03-31
Current Assets
364,296 GBP2025-03-31
449,184 GBP2024-03-31
Creditors
Amounts falling due within one year
-137,234 GBP2025-03-31
-223,727 GBP2024-03-31
Net Current Assets/Liabilities
227,062 GBP2025-03-31
225,457 GBP2024-03-31
Total Assets Less Current Liabilities
242,207 GBP2025-03-31
241,116 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,522 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
239,685 GBP2025-03-31
228,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239,585 GBP2025-03-31
228,516 GBP2024-03-31
Equity
239,685 GBP2025-03-31
228,616 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Other
17,419 GBP2025-03-31
16,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,419 GBP2025-03-31
29,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Other
2,274 GBP2025-03-31
1,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,274 GBP2025-03-31
14,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
15,145 GBP2025-03-31
15,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,521 GBP2025-03-31
122,538 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,020 GBP2025-03-31
Amounts falling due within one year, Current
20,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,541 GBP2025-03-31
Amounts falling due within one year, Current
143,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,020 GBP2025-03-31
52,168 GBP2024-03-31
Amounts owed to group undertakings
Current
76,782 GBP2025-03-31
131,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,339 GBP2025-03-31
23,172 GBP2024-03-31
Other Creditors
Current
6,093 GBP2025-03-31
6,954 GBP2024-03-31
Creditors
Current
137,234 GBP2025-03-31
223,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,522 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31