20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
73,000 GBP2024-04-01 ~ 2025-03-31
74,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-63,000 GBP2024-04-01 ~ 2025-03-31
-62,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,000 GBP2024-04-01 ~ 2025-03-31
-9,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Fixed Assets
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Cash at bank and in hand
2,000 GBP2025-03-31
5,000 GBP2024-03-31
Current Assets
30,000 GBP2025-03-31
33,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,000 GBP2025-03-31
-21,000 GBP2024-03-31
Net Current Assets/Liabilities
13,000 GBP2025-03-31
12,000 GBP2024-03-31
Total Assets Less Current Liabilities
17,000 GBP2025-03-31
16,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-03-31
Net Assets/Liabilities
12,000 GBP2025-03-31
11,000 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-04-01
Share premium
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-04-01
Other miscellaneous reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-04-01
Retained earnings (accumulated losses)
5,000 GBP2025-03-31
5,000 GBP2024-03-31
3,000 GBP2023-04-01
Equity
12,000 GBP2025-03-31
11,000 GBP2024-03-31
9,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
0 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,000 GBP2024-03-31
Furniture and fittings
1,000 GBP2024-03-31
Motor vehicles
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2025-03-31
Furniture and fittings
1,000 GBP2025-03-31
Motor vehicles
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Raw materials and consumables
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Value of work in progress
0 GBP2025-03-31
1,000 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2025-03-31
8,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,000 GBP2025-03-31
7,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,000 GBP2025-03-31
11,000 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
Taxation/Social Security Payable
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
17,000 GBP2025-03-31
21,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-0 GBP2025-03-31
0 GBP2025-03-31
-0 GBP2024-03-31
0 GBP2024-03-31
-0 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-04-01 ~ 2025-03-31
-0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2025-03-31
17,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Between one and five year
2,000 GBP2025-03-31
3,000 GBP2024-03-31
More than five year
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2025-03-31
3,000 GBP2024-03-31