20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
1,889 GBP2024-02-29
4,739 GBP2023-02-28
Property, Plant & Equipment
448,207 GBP2024-02-29
465,136 GBP2023-02-28
Fixed Assets
450,096 GBP2024-02-29
469,875 GBP2023-02-28
Total Inventories
31,760 GBP2024-02-29
39,200 GBP2023-02-28
Debtors
67,889 GBP2024-02-29
66,563 GBP2023-02-28
Cash at bank and in hand
63,338 GBP2024-02-29
62,780 GBP2023-02-28
Current Assets
162,987 GBP2024-02-29
168,543 GBP2023-02-28
Net Current Assets/Liabilities
68,570 GBP2024-02-29
49,224 GBP2023-02-28
Total Assets Less Current Liabilities
518,666 GBP2024-02-29
519,099 GBP2023-02-28
Net Assets/Liabilities
501,646 GBP2024-02-29
499,769 GBP2023-02-28
Equity
Called up share capital
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Retained earnings (accumulated losses)
492,646 GBP2024-02-29
490,769 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
28,500 GBP2024-02-29
28,500 GBP2023-02-28
Intangible Assets
Other
1,889 GBP2024-02-29
4,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
618,536 GBP2024-02-29
618,536 GBP2023-02-28
Plant and equipment
35,826 GBP2024-02-29
35,826 GBP2023-02-28
Motor vehicles
29,998 GBP2024-02-29
29,998 GBP2023-02-28
Furniture and fittings
1,471 GBP2024-02-29
1,471 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
685,831 GBP2024-02-29
685,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
194,680 GBP2024-02-29
182,309 GBP2023-02-28
Plant and equipment
33,835 GBP2024-02-29
33,614 GBP2023-02-28
Motor vehicles
7,666 GBP2024-02-29
3,333 GBP2023-02-28
Furniture and fittings
1,443 GBP2024-02-29
1,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,624 GBP2024-02-29
220,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,371 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
221 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,333 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
423,856 GBP2024-02-29
436,227 GBP2023-02-28
Plant and equipment
1,991 GBP2024-02-29
2,212 GBP2023-02-28
Motor vehicles
22,332 GBP2024-02-29
26,665 GBP2023-02-28
Furniture and fittings
28 GBP2024-02-29
32 GBP2023-02-28
Raw Materials
31,760 GBP2024-02-29
39,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,416 GBP2024-02-29
62,602 GBP2023-02-28
Prepayments/Accrued Income
Current
2,652 GBP2024-02-29
2,461 GBP2023-02-28
Other Debtors
Current
750 GBP2024-02-29
750 GBP2023-02-28
Amounts owed by directors
Current
1,071 GBP2024-02-29
750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,188 GBP2024-02-29
2,188 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,757 GBP2024-02-29
36,671 GBP2023-02-28
Corporation Tax Payable
Current
3,840 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,981 GBP2024-02-29
6,826 GBP2023-02-28
Other Creditors
Current
46,651 GBP2024-02-29
73,634 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,020 GBP2024-02-29
19,330 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,188 GBP2024-02-29
2,188 GBP2023-02-28
Between one and five year
17,020 GBP2024-02-29
19,330 GBP2023-02-28
Minimum gross finance lease payments owing
19,208 GBP2024-02-29
21,518 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
19,208 GBP2024-02-29
21,518 GBP2023-02-28