20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
1,889 GBP2024-02-29
Property, Plant & Equipment
431,168 GBP2025-02-28
448,207 GBP2024-02-29
Fixed Assets
431,168 GBP2025-02-28
450,096 GBP2024-02-29
Total Inventories
27,900 GBP2025-02-28
31,760 GBP2024-02-29
Debtors
68,277 GBP2025-02-28
67,889 GBP2024-02-29
Cash at bank and in hand
48,724 GBP2025-02-28
63,338 GBP2024-02-29
Current Assets
144,901 GBP2025-02-28
162,987 GBP2024-02-29
Net Current Assets/Liabilities
95,269 GBP2025-02-28
68,570 GBP2024-02-29
Total Assets Less Current Liabilities
526,437 GBP2025-02-28
518,666 GBP2024-02-29
Creditors
Non-current
-14,597 GBP2025-02-28
-17,020 GBP2024-02-29
Net Assets/Liabilities
511,840 GBP2025-02-28
501,646 GBP2024-02-29
Equity
Called up share capital
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Retained earnings (accumulated losses)
502,840 GBP2025-02-28
492,646 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
28,500 GBP2025-02-28
28,500 GBP2024-02-29
Intangible Assets
Other
1,889 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
618,536 GBP2024-02-29
Plant and equipment
35,826 GBP2025-02-28
35,826 GBP2024-02-29
Motor vehicles
29,998 GBP2025-02-28
29,998 GBP2024-02-29
Furniture and fittings
1,471 GBP2025-02-28
1,471 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
685,831 GBP2025-02-28
685,831 GBP2024-02-29
Land and buildings, Owned/Freehold
618,536 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,034 GBP2025-02-28
33,835 GBP2024-02-29
Motor vehicles
12,133 GBP2025-02-28
7,666 GBP2024-02-29
Furniture and fittings
1,445 GBP2025-02-28
1,443 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,663 GBP2025-02-28
237,624 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,371 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
199 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,467 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,051 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
411,485 GBP2025-02-28
Plant and equipment
1,792 GBP2025-02-28
1,991 GBP2024-02-29
Motor vehicles
17,865 GBP2025-02-28
22,332 GBP2024-02-29
Furniture and fittings
26 GBP2025-02-28
28 GBP2024-02-29
Owned/Freehold, Land and buildings
423,856 GBP2024-02-29
Raw Materials
27,900 GBP2025-02-28
31,760 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
55,835 GBP2025-02-28
63,416 GBP2024-02-29
Prepayments/Accrued Income
Current
11,692 GBP2025-02-28
2,652 GBP2024-02-29
Other Debtors
Current
750 GBP2025-02-28
750 GBP2024-02-29
Amounts owed by directors
Current
1,071 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,188 GBP2025-02-28
2,188 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,581 GBP2025-02-28
31,757 GBP2024-02-29
Corporation Tax Payable
Current
8,033 GBP2025-02-28
3,840 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,801 GBP2025-02-28
9,981 GBP2024-02-29
Other Creditors
Current
12,000 GBP2025-02-28
46,651 GBP2024-02-29
Amounts owed to directors
Current
29 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,597 GBP2025-02-28
17,020 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,188 GBP2025-02-28
2,188 GBP2024-02-29
Between one and five year
14,597 GBP2025-02-28
17,020 GBP2024-02-29
Minimum gross finance lease payments owing
16,785 GBP2025-02-28
19,208 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
16,785 GBP2025-02-28
19,208 GBP2024-02-29