C.C.P. GRANSDEN (BI-CHEM) LIMITED - 2004-05-13
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
232023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
460,690 GBP2024-04-30
Intangible Assets
Development expenditure
460,690 GBP2024-04-30
460,690 GBP2023-04-30
Intangible Assets
460,690 GBP2024-04-30
460,690 GBP2023-04-30
Property, Plant & Equipment
1,596,886 GBP2024-04-30
1,446,357 GBP2023-04-30
Fixed Assets
2,057,576 GBP2024-04-30
1,907,047 GBP2023-04-30
Total Inventories
730,246 GBP2024-04-30
504,007 GBP2023-04-30
Debtors
761,518 GBP2024-04-30
800,105 GBP2023-04-30
Cash at bank and in hand
194,773 GBP2024-04-30
Current Assets
1,686,537 GBP2024-04-30
1,304,112 GBP2023-04-30
Creditors
Amounts falling due within one year
680,641 GBP2024-04-30
1,029,126 GBP2023-04-30
Net Current Assets/Liabilities
1,005,896 GBP2024-04-30
274,986 GBP2023-04-30
Total Assets Less Current Liabilities
3,063,472 GBP2024-04-30
2,182,033 GBP2023-04-30
Net Assets/Liabilities
2,807,272 GBP2024-04-30
2,092,478 GBP2023-04-30
Equity
Called up share capital
37,875 GBP2024-04-30
37,875 GBP2023-04-30
Capital redemption reserve
12,625 GBP2024-04-30
12,625 GBP2023-04-30
Retained earnings (accumulated losses)
2,756,772 GBP2024-04-30
2,041,978 GBP2023-04-30
Equity
2,807,272 GBP2024-04-30
2,092,478 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
460,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
614,917 GBP2024-04-30
344,655 GBP2023-04-30
Plant and equipment
2,581,379 GBP2024-04-30
2,477,989 GBP2023-04-30
Furniture and fittings
352,179 GBP2024-04-30
347,596 GBP2023-04-30
Motor vehicles
24,885 GBP2024-04-30
52,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,573,360 GBP2024-04-30
3,222,350 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-31,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,244 GBP2024-04-30
57,897 GBP2023-04-30
Plant and equipment
1,593,088 GBP2024-04-30
1,396,416 GBP2023-04-30
Furniture and fittings
300,412 GBP2024-04-30
280,724 GBP2023-04-30
Motor vehicles
19,730 GBP2024-04-30
40,956 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976,474 GBP2024-04-30
1,775,993 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,347 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
196,672 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
19,688 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
551,673 GBP2024-04-30
286,758 GBP2023-04-30
Plant and equipment
988,291 GBP2024-04-30
1,081,573 GBP2023-04-30
Furniture and fittings
51,767 GBP2024-04-30
66,872 GBP2023-04-30
Motor vehicles
5,155 GBP2024-04-30
11,154 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
131,480 GBP2023-04-30
Trade Debtors/Trade Receivables
332,150 GBP2024-04-30
148,310 GBP2023-04-30
Amounts owed by group undertakings and participating interests
82,063 GBP2024-04-30
268,549 GBP2023-04-30
Other Debtors
347,305 GBP2024-04-30
383,246 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
197,572 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,386 GBP2024-04-30
568,347 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
381,348 GBP2024-04-30
13,934 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,070 GBP2024-04-30
76,881 GBP2023-04-30
Other Creditors
Amounts falling due within one year
62,837 GBP2024-04-30
172,392 GBP2023-04-30