20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
760,739 GBP2025-01-31
278,178 GBP2024-01-31
Fixed Assets - Investments
90 GBP2025-01-31
90 GBP2024-01-31
Fixed Assets
760,829 GBP2025-01-31
278,268 GBP2024-01-31
Total Inventories
730,435 GBP2025-01-31
711,976 GBP2024-01-31
Debtors
625,726 GBP2025-01-31
445,807 GBP2024-01-31
Cash at bank and in hand
390,597 GBP2025-01-31
826,484 GBP2024-01-31
Current Assets
1,746,758 GBP2025-01-31
1,984,267 GBP2024-01-31
Net Current Assets/Liabilities
845,886 GBP2025-01-31
1,172,195 GBP2024-01-31
Total Assets Less Current Liabilities
1,606,715 GBP2025-01-31
1,450,463 GBP2024-01-31
Creditors
Amounts falling due after one year
-36,724 GBP2025-01-31
-33,064 GBP2024-01-31
Net Assets/Liabilities
1,569,991 GBP2025-01-31
1,417,399 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,569,891 GBP2025-01-31
1,417,299 GBP2024-01-31
Equity
1,569,991 GBP2025-01-31
1,417,399 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,448 GBP2025-01-31
Intangible Assets - Gross Cost
12,448 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,448 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,448 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,420 GBP2024-01-31
Plant and equipment
129,630 GBP2025-01-31
129,630 GBP2024-01-31
Motor vehicles
70,378 GBP2025-01-31
48,058 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
951,880 GBP2025-01-31
433,108 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
751,872 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,276 GBP2024-01-31
Plant and equipment
125,267 GBP2025-01-31
113,049 GBP2024-01-31
Motor vehicles
42,561 GBP2025-01-31
33,605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,141 GBP2025-01-31
154,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,218 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
728,559 GBP2025-01-31
Plant and equipment
4,363 GBP2025-01-31
16,581 GBP2024-01-31
Motor vehicles
27,817 GBP2025-01-31
14,453 GBP2024-01-31
Land and buildings, Owned/Freehold
247,144 GBP2024-01-31
Amounts invested in assets
Non-current
90 GBP2025-01-31
90 GBP2024-01-31
Trade Debtors/Trade Receivables
583,934 GBP2025-01-31
416,481 GBP2024-01-31
Amounts owed by group undertakings and participating interests
21,847 GBP2025-01-31
Other Debtors
19,945 GBP2025-01-31
29,326 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,771 GBP2025-01-31
9,597 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,776 GBP2025-01-31
499,025 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
762 GBP2025-01-31
34,867 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,033 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,859 GBP2025-01-31
63,142 GBP2024-01-31
Other Creditors
Amounts falling due within one year
331,671 GBP2025-01-31
205,441 GBP2024-01-31
Amounts falling due after one year
36,724 GBP2025-01-31
33,064 GBP2024-01-31