20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
359,806 GBP2025-03-31
340,118 GBP2024-03-31
Fixed Assets
359,806 GBP2025-03-31
340,118 GBP2024-03-31
Total Inventories
4,106,215 GBP2025-03-31
2,666,380 GBP2024-03-31
Debtors
2,941,417 GBP2025-03-31
2,101,880 GBP2024-03-31
Cash at bank and in hand
663 GBP2025-03-31
310,498 GBP2024-03-31
Current Assets
7,048,295 GBP2025-03-31
5,078,758 GBP2024-03-31
Creditors
-2,054,569 GBP2025-03-31
-1,668,178 GBP2024-03-31
Net Current Assets/Liabilities
4,993,726 GBP2025-03-31
3,410,580 GBP2024-03-31
Total Assets Less Current Liabilities
5,353,532 GBP2025-03-31
3,750,698 GBP2024-03-31
Creditors
Non-current
-1,308,844 GBP2025-03-31
Net Assets/Liabilities
3,993,916 GBP2025-03-31
3,665,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,993,816 GBP2025-03-31
3,665,568 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
570,840 GBP2025-03-31
511,067 GBP2024-03-31
Furniture and fittings
83,663 GBP2025-03-31
73,163 GBP2024-03-31
Computers
77,283 GBP2025-03-31
52,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,786 GBP2025-03-31
637,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
246,694 GBP2025-03-31
192,081 GBP2024-03-31
Furniture and fittings
66,663 GBP2025-03-31
52,031 GBP2024-03-31
Computers
58,623 GBP2025-03-31
52,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,980 GBP2025-03-31
297,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,632 GBP2024-04-01 ~ 2025-03-31
Computers
5,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
324,146 GBP2025-03-31
318,986 GBP2024-03-31
Furniture and fittings
17,000 GBP2025-03-31
21,132 GBP2024-03-31
Computers
18,660 GBP2025-03-31
Other types of inventories not specified separately
3,069,528 GBP2025-03-31
2,001,859 GBP2024-03-31
Finished Goods
1,036,687 GBP2025-03-31
664,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,659,344 GBP2025-03-31
1,904,946 GBP2024-03-31
Prepayments/Accrued Income
Current
133,844 GBP2025-03-31
38,751 GBP2024-03-31
Debtors
Current
2,793,188 GBP2025-03-31
1,943,697 GBP2024-03-31
Other Debtors
Non-current
103,496 GBP2025-03-31
68,450 GBP2024-03-31
Debtors
Non-current
148,229 GBP2025-03-31
158,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
990,398 GBP2025-03-31
1,188,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,430 GBP2025-03-31
Corporation Tax Payable
Current
376,978 GBP2025-03-31
256,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,600 GBP2025-03-31
98,732 GBP2024-03-31
Amount of value-added tax that is payable
Current
71,619 GBP2025-03-31
18,751 GBP2024-03-31
Other Creditors
Current
105,552 GBP2025-03-31
4,987 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
321,888 GBP2025-03-31
98,502 GBP2024-03-31
Amounts owed to directors
Current
2,104 GBP2025-03-31
2,104 GBP2024-03-31
Creditors
Current
2,054,569 GBP2025-03-31
1,668,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,542 GBP2025-03-31
396,542 GBP2024-03-31
Between one and five year
1,406,105 GBP2025-03-31
1,406,105 GBP2024-03-31
More than five year
838,616 GBP2025-03-31
1,235,158 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,641,263 GBP2025-03-31
3,037,805 GBP2024-03-31