20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
462,586 GBP2024-02-29
202,636 GBP2023-02-28
Debtors
897,171 GBP2024-02-29
782,312 GBP2023-02-28
Cash at bank and in hand
2,490,605 GBP2024-02-29
2,205,385 GBP2023-02-28
Current Assets
3,613,180 GBP2024-02-29
3,296,684 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,608,566 GBP2024-02-29
-2,134,583 GBP2023-02-28
Net Current Assets/Liabilities
1,004,614 GBP2024-02-29
1,162,101 GBP2023-02-28
Total Assets Less Current Liabilities
1,467,200 GBP2024-02-29
1,364,737 GBP2023-02-28
Net Assets/Liabilities
1,433,745 GBP2024-02-29
1,331,004 GBP2023-02-28
Equity
Called up share capital
40,006 GBP2024-02-29
40,006 GBP2023-02-28
Retained earnings (accumulated losses)
1,393,739 GBP2024-02-29
1,290,998 GBP2023-02-28
Equity
1,433,745 GBP2024-02-29
1,331,004 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,763 GBP2024-02-29
870,777 GBP2023-02-28
Furniture and fittings
56,912 GBP2024-02-29
41,719 GBP2023-02-28
Computers
2,370 GBP2024-02-29
2,370 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,251,045 GBP2024-02-29
914,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,971 GBP2024-02-29
678,954 GBP2023-02-28
Furniture and fittings
36,118 GBP2024-02-29
30,906 GBP2023-02-28
Computers
2,370 GBP2024-02-29
2,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,459 GBP2024-02-29
712,230 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,017 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,212 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
441,792 GBP2024-02-29
191,823 GBP2023-02-28
Furniture and fittings
20,794 GBP2024-02-29
10,813 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
698,008 GBP2024-02-29
762,071 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
87,123 GBP2024-02-29
12,123 GBP2023-02-28
Other Debtors
Current
104,806 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
7,234 GBP2024-02-29
8,118 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
897,171 GBP2024-02-29
782,312 GBP2023-02-28
Trade Creditors/Trade Payables
Current
556,854 GBP2024-02-29
561,557 GBP2023-02-28
Amounts owed to group undertakings
Current
1,412,105 GBP2024-02-29
655,385 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,828 GBP2024-02-29
58,745 GBP2023-02-28
Other Creditors
Current
1,642 GBP2024-02-29
1,190 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
630,137 GBP2024-02-29
857,706 GBP2023-02-28
Creditors
Current
2,608,566 GBP2024-02-29
2,134,583 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
6,551 GBP2023-02-28