20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
201,775 GBP2024-04-30
178,754 GBP2023-04-30
Property, Plant & Equipment
1,786,319 GBP2024-04-30
161,591 GBP2023-04-30
Fixed Assets
1,988,094 GBP2024-04-30
340,345 GBP2023-04-30
Total Inventories
20,600 GBP2024-04-30
Debtors
Current
82,496 GBP2024-04-30
1,124,040 GBP2023-04-30
Cash at bank and in hand
3,495,678 GBP2024-04-30
5,188,026 GBP2023-04-30
Current Assets
3,598,774 GBP2024-04-30
6,312,066 GBP2023-04-30
Net Current Assets/Liabilities
2,481,085 GBP2024-04-30
5,842,309 GBP2023-04-30
Total Assets Less Current Liabilities
4,469,179 GBP2024-04-30
6,182,654 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-244,404 GBP2024-04-30
-14,396 GBP2023-04-30
Net Assets/Liabilities
4,224,775 GBP2024-04-30
6,168,258 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
243,851 GBP2024-04-30
208,746 GBP2023-04-30
Intangible Assets - Gross Cost
243,851 GBP2024-04-30
208,746 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
42,076 GBP2024-04-30
29,992 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,084 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
201,775 GBP2024-04-30
178,754 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,444 GBP2024-04-30
26,871 GBP2023-04-30
Other
893,784 GBP2024-04-30
423,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,626,118 GBP2024-04-30
450,210 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,478 GBP2023-05-01 ~ 2024-04-30
Other
-5,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,537 GBP2024-04-30
22,673 GBP2023-04-30
Other
375,661 GBP2024-04-30
265,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,799 GBP2024-04-30
288,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437,601 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
5,342 GBP2023-05-01 ~ 2024-04-30
Other
110,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,478 GBP2023-05-01 ~ 2024-04-30
Other
-1,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,601 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,250,289 GBP2024-04-30
Tools/Equipment for furniture and fittings
17,907 GBP2024-04-30
4,199 GBP2023-04-30
Other
518,123 GBP2024-04-30
157,392 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
45,563 GBP2024-04-30
918,271 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
82,496 GBP2024-04-30
1,124,040 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
469,600 GBP2024-04-30
2,157 GBP2023-04-30
Non-current, Amounts falling due after one year
244,404 GBP2024-04-30
14,396 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,374 shares2024-04-30
92,356 shares2023-04-30
Number of Shares Issued (Fully Paid)
126,525 shares2024-04-30
124,507 shares2023-04-30
Nominal value of allotted share capital
1,265 GBP2023-05-01 ~ 2024-04-30
1,245 GBP2022-05-01 ~ 2023-04-30