20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
15,659 GBP2024-03-31
3,715 GBP2023-03-31
Debtors
143,474 GBP2024-03-31
79,224 GBP2023-03-31
Cash at bank and in hand
303,904 GBP2024-03-31
452,130 GBP2023-03-31
Current Assets
449,184 GBP2024-03-31
534,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,727 GBP2024-03-31
-267,054 GBP2023-03-31
Net Current Assets/Liabilities
225,457 GBP2024-03-31
267,362 GBP2023-03-31
Total Assets Less Current Liabilities
241,116 GBP2024-03-31
271,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
228,616 GBP2024-03-31
248,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
228,516 GBP2024-03-31
248,477 GBP2023-03-31
Equity
228,616 GBP2024-03-31
248,577 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Other
16,779 GBP2024-03-31
4,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,779 GBP2024-03-31
17,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Other
1,120 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,120 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
15,659 GBP2024-03-31
3,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,538 GBP2024-03-31
54,167 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,936 GBP2024-03-31
25,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,474 GBP2024-03-31
79,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,168 GBP2024-03-31
37,908 GBP2023-03-31
Amounts owed to group undertakings
Current
131,433 GBP2024-03-31
190,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,172 GBP2024-03-31
21,951 GBP2023-03-31
Other Creditors
Current
6,954 GBP2024-03-31
6,942 GBP2023-03-31
Creditors
Current
223,727 GBP2024-03-31
267,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31