20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
77,473 GBP2025-03-31
97,016 GBP2024-03-31
Total Inventories
396,346 GBP2025-03-31
309,721 GBP2024-03-31
Debtors
352,231 GBP2025-03-31
301,310 GBP2024-03-31
Cash at bank and in hand
9,029 GBP2025-03-31
34,675 GBP2024-03-31
Current Assets
757,606 GBP2025-03-31
645,706 GBP2024-03-31
Creditors
Current
311,834 GBP2025-03-31
163,160 GBP2024-03-31
Net Current Assets/Liabilities
445,772 GBP2025-03-31
482,546 GBP2024-03-31
Total Assets Less Current Liabilities
523,245 GBP2025-03-31
579,562 GBP2024-03-31
Creditors
Non-current
1,253,168 GBP2025-03-31
1,271,531 GBP2024-03-31
Net Assets/Liabilities
-729,923 GBP2025-03-31
-691,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-730,023 GBP2025-03-31
-692,069 GBP2024-03-31
Equity
-729,923 GBP2025-03-31
-691,969 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,096 GBP2025-03-31
89,096 GBP2024-03-31
Plant and equipment
554,989 GBP2025-03-31
554,989 GBP2024-03-31
Furniture and fittings
15,544 GBP2025-03-31
15,544 GBP2024-03-31
Computers
13,247 GBP2025-03-31
12,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,876 GBP2025-03-31
672,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,424 GBP2025-03-31
59,460 GBP2024-03-31
Plant and equipment
506,938 GBP2025-03-31
490,921 GBP2024-03-31
Furniture and fittings
14,939 GBP2025-03-31
14,737 GBP2024-03-31
Computers
11,102 GBP2025-03-31
10,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,403 GBP2025-03-31
575,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,964 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Computers
858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,672 GBP2025-03-31
29,636 GBP2024-03-31
Plant and equipment
48,051 GBP2025-03-31
64,068 GBP2024-03-31
Furniture and fittings
605 GBP2025-03-31
807 GBP2024-03-31
Computers
2,145 GBP2025-03-31
2,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,069 GBP2025-03-31
138,688 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,387 GBP2025-03-31
4,227 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
165,949 GBP2025-03-31
158,395 GBP2024-03-31
Prepayments
Current
11,826 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
352,231 GBP2025-03-31
301,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,001 GBP2024-03-31
Other Remaining Borrowings
Current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,902 GBP2025-03-31
70,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,533 GBP2025-03-31
10,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,899 GBP2025-03-31
34,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,666 GBP2024-03-31
Other Creditors
Non-current
1,251,501 GBP2025-03-31
1,259,865 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,350 GBP2025-03-31
43,448 GBP2024-03-31
Between one and five year
17,506 GBP2025-03-31
40,106 GBP2024-03-31
More than five year
1,717 GBP2024-03-31
All periods
41,856 GBP2025-03-31
85,271 GBP2024-03-31