20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Class 2 ordinary share
02021-05-01 ~ 2022-04-30
Fixed Assets - Investments
8,752,549 GBP2022-04-30
8,040,200 GBP2021-04-30
Fixed Assets
8,752,549 GBP2022-04-30
8,040,200 GBP2021-04-30
Cash at bank and in hand
89 GBP2022-04-30
89 GBP2021-04-30
Creditors
Current
1,575,797 GBP2022-04-30
932,836 GBP2021-04-30
Net Current Assets/Liabilities
-1,575,708 GBP2022-04-30
-932,747 GBP2021-04-30
Total Assets Less Current Liabilities
7,176,841 GBP2022-04-30
7,107,453 GBP2021-04-30
Creditors
Non-current
984,028 GBP2022-04-30
834,028 GBP2021-04-30
Net Assets/Liabilities
6,192,813 GBP2022-04-30
6,273,425 GBP2021-04-30
Equity
Called up share capital
951 GBP2022-04-30
951 GBP2021-04-30
951 GBP2020-04-30
Retained earnings (accumulated losses)
2,192,811 GBP2022-04-30
2,273,423 GBP2021-04-30
2,023,423 GBP2020-04-30
Equity
6,192,813 GBP2022-04-30
6,273,425 GBP2021-04-30
6,023,425 GBP2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-7,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-80,612 GBP2021-05-01 ~ 2022-04-30
257,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
-80,612 GBP2021-05-01 ~ 2022-04-30
257,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
722021-05-01 ~ 2022-04-30
652020-05-01 ~ 2021-04-30
Investments in Group Undertakings
Cost valuation
8,752,549 GBP2022-04-30
8,040,200 GBP2021-04-30
Additions to investments
712,349 GBP2022-04-30
Investments in Group Undertakings
8,752,549 GBP2022-04-30
8,040,200 GBP2021-04-30
Other Remaining Borrowings
Current
932,836 GBP2022-04-30
932,836 GBP2021-04-30
Amounts owed to group undertakings
Current
490,402 GBP2022-04-30
Other Creditors
Current
152,559 GBP2022-04-30
Other Remaining Borrowings
Non-current
834,028 GBP2022-04-30
834,028 GBP2021-04-30
Other Creditors
Non-current
150,000 GBP2022-04-30
Total Borrowings
Secured
1,766,864 GBP2022-04-30
1,766,864 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,250 shares2022-04-30
Class 2 ordinary share
4,750 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-80,612 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-80,612 GBP2021-05-01 ~ 2022-04-30