20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
380,368 GBP2025-02-28
462,586 GBP2024-02-29
Debtors
1,072,238 GBP2025-02-28
897,171 GBP2024-02-29
Cash at bank and in hand
2,073,580 GBP2025-02-28
2,490,605 GBP2024-02-29
Current Assets
3,494,959 GBP2025-02-28
3,613,180 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,210,076 GBP2025-02-28
-2,608,566 GBP2024-02-29
Net Current Assets/Liabilities
1,284,883 GBP2025-02-28
1,004,614 GBP2024-02-29
Total Assets Less Current Liabilities
1,665,251 GBP2025-02-28
1,467,200 GBP2024-02-29
Net Assets/Liabilities
1,637,556 GBP2025-02-28
1,433,745 GBP2024-02-29
Equity
Called up share capital
40,006 GBP2025-02-28
40,006 GBP2024-02-29
Retained earnings (accumulated losses)
1,597,550 GBP2025-02-28
1,393,739 GBP2024-02-29
Equity
1,637,556 GBP2025-02-28
1,433,745 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,837 GBP2025-02-28
1,191,763 GBP2024-02-29
Furniture and fittings
57,413 GBP2025-02-28
56,912 GBP2024-02-29
Computers
2,370 GBP2025-02-28
2,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,251,620 GBP2025-02-28
1,251,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,951 GBP2025-02-28
749,971 GBP2024-02-29
Furniture and fittings
40,931 GBP2025-02-28
36,118 GBP2024-02-29
Computers
2,370 GBP2025-02-28
2,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,252 GBP2025-02-28
788,459 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,980 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,813 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
363,886 GBP2025-02-28
441,792 GBP2024-02-29
Furniture and fittings
16,482 GBP2025-02-28
20,794 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
891,554 GBP2025-02-28
698,008 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
87,123 GBP2025-02-28
87,123 GBP2024-02-29
Other Debtors
Current
79,928 GBP2025-02-28
104,806 GBP2024-02-29
Prepayments/Accrued Income
Current
13,633 GBP2025-02-28
7,234 GBP2024-02-29
Trade Creditors/Trade Payables
Current
667,700 GBP2025-02-28
556,854 GBP2024-02-29
Amounts owed to group undertakings
Current
656,371 GBP2025-02-28
1,412,105 GBP2024-02-29
Corporation Tax Payable
Current
60,279 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,615 GBP2025-02-28
7,828 GBP2024-02-29
Other Creditors
Current
1,875 GBP2025-02-28
1,642 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
797,236 GBP2025-02-28
630,137 GBP2024-02-29
Creditors
Current
2,210,076 GBP2025-02-28
2,608,566 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,006 shares2025-02-28
40,006 shares2024-02-29