20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
130,450 GBP2024-03-31
123,857 GBP2023-03-31
Property, Plant & Equipment
130,567 GBP2024-03-31
100,631 GBP2023-03-31
Fixed Assets
261,017 GBP2024-03-31
224,488 GBP2023-03-31
Debtors
233,552 GBP2024-03-31
431,209 GBP2023-03-31
Cash at bank and in hand
21,211 GBP2024-03-31
16,155 GBP2023-03-31
Current Assets
624,763 GBP2024-03-31
799,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,421 GBP2024-03-31
-401,896 GBP2023-03-31
Net Current Assets/Liabilities
149,342 GBP2024-03-31
397,468 GBP2023-03-31
Total Assets Less Current Liabilities
410,359 GBP2024-03-31
621,956 GBP2023-03-31
Net Assets/Liabilities
393,125 GBP2024-03-31
604,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
393,025 GBP2024-03-31
604,659 GBP2023-03-31
Equity
393,125 GBP2024-03-31
604,759 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
148,835 GBP2024-03-31
137,619 GBP2023-03-31
Intangible Assets - Gross Cost
158,835 GBP2024-03-31
137,619 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
28,385 GBP2024-03-31
13,762 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,385 GBP2024-03-31
13,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
14,623 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,623 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
120,450 GBP2024-03-31
123,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,480 GBP2024-03-31
74,712 GBP2023-03-31
Plant and equipment
101,632 GBP2024-03-31
61,632 GBP2023-03-31
Furniture and fittings
33,596 GBP2024-03-31
31,219 GBP2023-03-31
Motor vehicles
45,917 GBP2024-03-31
45,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,625 GBP2024-03-31
213,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,743 GBP2024-03-31
43,262 GBP2023-03-31
Plant and equipment
32,420 GBP2024-03-31
27,265 GBP2023-03-31
Furniture and fittings
29,111 GBP2024-03-31
27,249 GBP2023-03-31
Motor vehicles
22,784 GBP2024-03-31
15,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,058 GBP2024-03-31
112,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,737 GBP2024-03-31
31,450 GBP2023-03-31
Plant and equipment
69,212 GBP2024-03-31
34,367 GBP2023-03-31
Furniture and fittings
4,485 GBP2024-03-31
3,970 GBP2023-03-31
Motor vehicles
23,133 GBP2024-03-31
30,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,975 GBP2024-03-31
182,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,577 GBP2024-03-31
248,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,552 GBP2024-03-31
431,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,289 GBP2024-03-31
298,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,420 GBP2024-03-31
68,961 GBP2023-03-31
Other Creditors
Current
16,712 GBP2024-03-31
34,695 GBP2023-03-31
Creditors
Current
475,421 GBP2024-03-31
401,896 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,702 GBP2024-03-31
25,053 GBP2023-03-31