20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
423,692 GBP2022-04-30
194,992 GBP2021-04-30
Fixed Assets
423,692 GBP2022-04-30
194,992 GBP2021-04-30
Total Inventories
131,000 GBP2022-04-30
131,146 GBP2021-04-30
Debtors
219,735 GBP2022-04-30
167,216 GBP2021-04-30
Cash at bank and in hand
3,815 GBP2022-04-30
46,126 GBP2021-04-30
Current Assets
354,550 GBP2022-04-30
344,488 GBP2021-04-30
Creditors
-259,524 GBP2022-04-30
-138,002 GBP2021-04-30
Net Current Assets/Liabilities
95,026 GBP2022-04-30
206,486 GBP2021-04-30
Total Assets Less Current Liabilities
518,718 GBP2022-04-30
401,478 GBP2021-04-30
Net Assets/Liabilities
518,718 GBP2022-04-30
401,478 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
518,717 GBP2022-04-30
401,477 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
371,931 GBP2022-04-30
158,004 GBP2021-04-30
Plant and equipment
70,980 GBP2022-04-30
68,230 GBP2021-04-30
Computers
26,600 GBP2022-04-30
26,600 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
496,836 GBP2022-04-30
252,834 GBP2021-04-30
Motor vehicles
27,325 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,128 GBP2022-04-30
31,242 GBP2021-04-30
Computers
26,600 GBP2022-04-30
26,600 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,144 GBP2022-04-30
57,842 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,886 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
3,416 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,302 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,416 GBP2022-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,931 GBP2022-04-30
158,004 GBP2021-04-30
Plant and equipment
27,852 GBP2022-04-30
36,988 GBP2021-04-30
Motor vehicles
23,909 GBP2022-04-30
Raw Materials
81,000 GBP2022-04-30
Value of work in progress
50,000 GBP2022-04-30
45,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
197,436 GBP2022-04-30
106,029 GBP2021-04-30
Other Debtors
Current
12,871 GBP2022-04-30
51,900 GBP2021-04-30
Amounts owed by directors
Current
9,428 GBP2022-04-30
9,287 GBP2021-04-30
Trade Creditors/Trade Payables
Current
47,673 GBP2022-04-30
6,361 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
40,833 GBP2022-04-30
50,000 GBP2021-04-30
Corporation Tax Payable
Current
99,006 GBP2022-04-30
52,794 GBP2021-04-30
Other Taxation & Social Security Payable
Current
30,795 GBP2022-04-30
12,726 GBP2021-04-30
Amount of value-added tax that is payable
Current
25,934 GBP2022-04-30
11,492 GBP2021-04-30
Other Creditors
Current
14,883 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
400 GBP2022-04-30
2,776 GBP2021-04-30
Creditors
Current
259,524 GBP2022-04-30
138,002 GBP2021-04-30