20590 - Manufacture Of Other Chemical Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
2,671 GBP2018-03-31
5,048 GBP2017-03-31
Fixed Assets
2,671 GBP2018-03-31
5,048 GBP2017-03-31
Total Inventories
24,000 GBP2018-03-31
27,500 GBP2017-03-31
Debtors
20,080 GBP2018-03-31
12,945 GBP2017-03-31
Cash at bank and in hand
6,139 GBP2018-03-31
1,126 GBP2017-03-31
Current Assets
50,219 GBP2018-03-31
41,571 GBP2017-03-31
Creditors
Current
472,269 GBP2018-03-31
436,916 GBP2017-03-31
Net Current Assets/Liabilities
-422,050 GBP2018-03-31
-395,345 GBP2017-03-31
Total Assets Less Current Liabilities
-419,379 GBP2018-03-31
-390,297 GBP2017-03-31
Equity
Called up share capital
108 GBP2018-03-31
94 GBP2017-03-31
Share premium
39,986 GBP2018-03-31
Retained earnings (accumulated losses)
-459,473 GBP2018-03-31
-390,391 GBP2017-03-31
Equity
-419,379 GBP2018-03-31
-390,297 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,875 GBP2018-03-31
8,731 GBP2017-03-31
Motor vehicles
5,995 GBP2017-03-31
Computers
3,285 GBP2018-03-31
4,472 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,160 GBP2018-03-31
19,198 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,856 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-5,995 GBP2017-04-01 ~ 2018-03-31
Computers
-2,930 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-13,781 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,786 GBP2018-03-31
6,127 GBP2017-03-31
Motor vehicles
4,572 GBP2017-03-31
Computers
1,703 GBP2018-03-31
3,451 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2018-03-31
14,150 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2017-04-01 ~ 2018-03-31
Computers
779 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,704 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-4,572 GBP2017-04-01 ~ 2018-03-31
Computers
-2,527 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,803 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2018-03-31
2,604 GBP2017-03-31
Computers
1,582 GBP2018-03-31
1,021 GBP2017-03-31
Motor vehicles
1,423 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
3,593 GBP2018-03-31
2,085 GBP2017-03-31
Other Debtors
Current
2,201 GBP2018-03-31
8,788 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
13,506 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
780 GBP2018-03-31
189 GBP2017-03-31
Prepayments/Accrued Income
Current
192 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
20,080 GBP2018-03-31
12,945 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2018-03-31
Trade Creditors/Trade Payables
Current
16,347 GBP2018-03-31
10,199 GBP2017-03-31
Other Taxation & Social Security Payable
Current
571 GBP2018-03-31
489 GBP2017-03-31
Other Creditors
Current
14,609 GBP2018-03-31
33,388 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2018-03-31
1,839 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2018-03-31
7,902 GBP2017-03-31
Between one and five year
7,902 GBP2017-03-31
All periods
7,800 GBP2018-03-31
15,804 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,847 shares2018-03-31