20590 - Manufacture Of Other Chemical Products N.e.c.
Profit/Loss
1,648,272 GBP2024-03-01 ~ 2025-02-28
1,724,915 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
350,000 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
741,417 GBP2025-02-28
780,411 GBP2024-02-29
Total Inventories
753,058 GBP2025-02-28
716,756 GBP2024-02-29
Debtors
Current
6,918,154 GBP2025-02-28
6,232,567 GBP2024-02-29
Cash at bank and in hand
1,881,962 GBP2025-02-28
1,632,970 GBP2024-02-29
Creditors
Non-current
0 GBP2025-02-28
-197,169 GBP2024-02-29
Net Assets/Liabilities
9,713,363 GBP2025-02-28
8,065,091 GBP2024-02-29
Equity
Called up share capital
3,270 GBP2025-02-28
3,270 GBP2024-02-29
Share premium
59,363 GBP2025-02-28
59,363 GBP2024-02-29
Revaluation reserve
457,819 GBP2025-02-28
457,819 GBP2024-02-29
Capital redemption reserve
1,730 GBP2025-02-28
1,730 GBP2024-02-29
Retained earnings (accumulated losses)
9,191,181 GBP2025-02-28
7,542,909 GBP2024-02-29
Equity
9,713,363 GBP2025-02-28
8,065,091 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
375,000 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Gross Cost
375,000 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
350,000 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
636,652 GBP2025-02-28
639,293 GBP2024-02-29
Other
1,066,963 GBP2025-02-28
1,118,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,703,615 GBP2025-02-28
1,757,378 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-2,641 GBP2024-03-01 ~ 2025-02-28
Other
-76,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-79,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,771 GBP2025-02-28
121,752 GBP2024-02-29
Other
829,427 GBP2025-02-28
855,215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,198 GBP2025-02-28
976,967 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,658 GBP2024-03-01 ~ 2025-02-28
Other
45,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,639 GBP2024-03-01 ~ 2025-02-28
Other
-71,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
503,881 GBP2025-02-28
517,541 GBP2024-02-29
Other
237,536 GBP2025-02-28
262,870 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
900,469 GBP2025-02-28
1,118,811 GBP2024-02-29
Other Debtors
Current
409,885 GBP2025-02-28
273,428 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
34,296 GBP2024-02-29
Trade Creditors/Trade Payables
Current
360,616 GBP2025-02-28
436,112 GBP2024-02-29
Corporation Tax Payable
Current
295,658 GBP2025-02-28
334,880 GBP2024-02-29
Other Creditors
Current
209,158 GBP2025-02-28
142,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
197,169 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
870 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
870 GBP2024-03-01 ~ 2025-02-28
870 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
2,400 GBP2024-03-01 ~ 2025-02-28
2,400 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,163 GBP2025-02-28
183,439 GBP2024-02-29