20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
8,860 GBP2025-03-31
13,290 GBP2024-03-31
Property, Plant & Equipment
895,524 GBP2025-03-31
895,482 GBP2024-03-31
Fixed Assets
904,384 GBP2025-03-31
908,772 GBP2024-03-31
Total Inventories
4,682 GBP2025-03-31
4,532 GBP2024-03-31
Debtors
88,077 GBP2025-03-31
105,468 GBP2024-03-31
Cash at bank and in hand
9,155 GBP2025-03-31
18,861 GBP2024-03-31
Current Assets
101,914 GBP2025-03-31
128,861 GBP2024-03-31
Net Current Assets/Liabilities
-246,865 GBP2025-03-31
-235,399 GBP2024-03-31
Total Assets Less Current Liabilities
657,519 GBP2025-03-31
673,373 GBP2024-03-31
Net Assets/Liabilities
275,010 GBP2025-03-31
246,186 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
275,000 GBP2025-03-31
246,176 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
54,299 GBP2025-03-31
54,299 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,439 GBP2025-03-31
41,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,430 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,860 GBP2025-03-31
13,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
734,954 GBP2024-03-31
Plant and equipment
209,645 GBP2025-03-31
205,998 GBP2024-03-31
Motor vehicles
169,996 GBP2025-03-31
133,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,114,595 GBP2025-03-31
1,074,285 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
734,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,572 GBP2025-03-31
130,803 GBP2024-03-31
Motor vehicles
72,499 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,071 GBP2025-03-31
178,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
734,954 GBP2025-03-31
Plant and equipment
63,073 GBP2025-03-31
75,195 GBP2024-03-31
Motor vehicles
97,497 GBP2025-03-31
85,333 GBP2024-03-31
Owned/Freehold, Land and buildings
734,954 GBP2024-03-31
Other types of inventories not specified separately
4,682 GBP2025-03-31
4,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,077 GBP2025-03-31
105,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,843 GBP2025-03-31
58,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,548 GBP2025-03-31
66,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,233 GBP2025-03-31
83,260 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
69,233 GBP2025-03-31
83,260 GBP2024-03-31