20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
107,832 GBP2024-03-31
129,963 GBP2023-03-31
Property, Plant & Equipment
808,659 GBP2024-03-31
707,519 GBP2023-03-31
Fixed Assets - Investments
252,191 GBP2024-03-31
302,700 GBP2023-03-31
Fixed Assets
1,168,682 GBP2024-03-31
1,140,182 GBP2023-03-31
Debtors
1,010,099 GBP2024-03-31
915,743 GBP2023-03-31
Cash at bank and in hand
1,710,019 GBP2024-03-31
3,025,471 GBP2023-03-31
Current Assets
4,210,645 GBP2024-03-31
5,565,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-692,619 GBP2024-03-31
-903,530 GBP2023-03-31
Net Current Assets/Liabilities
3,518,026 GBP2024-03-31
4,662,299 GBP2023-03-31
Total Assets Less Current Liabilities
4,686,708 GBP2024-03-31
5,802,481 GBP2023-03-31
Net Assets/Liabilities
4,643,764 GBP2024-03-31
5,626,231 GBP2023-03-31
Equity
Called up share capital
11,480 GBP2024-03-31
11,480 GBP2023-03-31
11,480 GBP2022-03-31
Capital redemption reserve
1,250 GBP2024-03-31
1,250 GBP2023-03-31
1,250 GBP2022-03-31
Retained earnings (accumulated losses)
4,631,034 GBP2024-03-31
5,613,501 GBP2023-03-31
6,121,049 GBP2022-03-31
Equity
4,643,764 GBP2024-03-31
5,626,231 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-833,091 GBP2023-04-01 ~ 2024-03-31
-169,980 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-833,091 GBP2023-04-01 ~ 2024-03-31
-169,980 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-337,568 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-149,376 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
412,989 GBP2024-03-31
356,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
305,157 GBP2024-03-31
226,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
78,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,296 GBP2024-03-31
6,296 GBP2023-03-31
Other
1,637,679 GBP2024-03-31
1,413,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,643,975 GBP2024-03-31
1,419,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-220,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-220,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,408 GBP2024-03-31
3,778 GBP2023-03-31
Other
830,908 GBP2024-03-31
708,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,316 GBP2024-03-31
711,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-04-01 ~ 2024-03-31
Other
268,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-146,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,888 GBP2024-03-31
2,518 GBP2023-03-31
Other
806,771 GBP2024-03-31
705,001 GBP2023-03-31
Investments in group undertakings and participating interests
3,979 GBP2024-03-31
3,979 GBP2023-03-31
Amounts invested in assets
Non-current
252,191 GBP2024-03-31
302,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,211 GBP2024-03-31
253,567 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
408,670 GBP2024-03-31
253,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,218 GBP2024-03-31
409,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,010,099 GBP2024-03-31
915,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
571,517 GBP2024-03-31
782,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,225 GBP2024-03-31
33,398 GBP2023-03-31
Other Creditors
Current
87,877 GBP2024-03-31
87,954 GBP2023-03-31
Creditors
Current
692,619 GBP2024-03-31
903,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,736 GBP2024-03-31
843,452 GBP2023-03-31