20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,675 GBP2025-03-31
187,474 GBP2024-03-31
Fixed Assets
140,675 GBP2025-03-31
187,474 GBP2024-03-31
Total Inventories
330,482 GBP2025-03-31
345,387 GBP2024-03-31
Debtors
Current
310,733 GBP2025-03-31
260,697 GBP2024-03-31
Cash at bank and in hand
26,975 GBP2025-03-31
29,269 GBP2024-03-31
Current Assets
668,190 GBP2025-03-31
635,353 GBP2024-03-31
Net Current Assets/Liabilities
-25,345 GBP2025-03-31
116,561 GBP2024-03-31
Total Assets Less Current Liabilities
115,330 GBP2025-03-31
304,035 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87,483 GBP2024-03-31
Net Assets/Liabilities
84,901 GBP2025-03-31
198,074 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,901 GBP2025-03-31
178,074 GBP2024-03-31
Equity
84,901 GBP2025-03-31
198,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,720 GBP2025-03-31
207,613 GBP2024-03-31
Motor vehicles
167,955 GBP2025-03-31
326,418 GBP2024-03-31
Office equipment
115,807 GBP2025-03-31
105,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,482 GBP2025-03-31
639,402 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-180,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-180,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,933 GBP2024-03-31
Motor vehicles
217,693 GBP2024-03-31
Office equipment
100,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,129 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
65,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-155,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,025 GBP2025-03-31
Motor vehicles
103,821 GBP2025-03-31
Office equipment
104,961 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,807 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
65,695 GBP2025-03-31
73,680 GBP2024-03-31
Motor vehicles
64,134 GBP2025-03-31
108,725 GBP2024-03-31
Office equipment
10,846 GBP2025-03-31
5,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,107 GBP2025-03-31
228,366 GBP2024-03-31
Other Debtors
Current
7,156 GBP2025-03-31
7,132 GBP2024-03-31
Prepayments/Accrued Income
Current
30,470 GBP2025-03-31
25,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,523 GBP2025-03-31
308,867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,846 GBP2025-03-31
14,334 GBP2024-03-31
Other Creditors
Current
296,893 GBP2025-03-31
154,261 GBP2024-03-31
Taxation/Social Security Payable
Current
50,787 GBP2025-03-31
41,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,486 GBP2025-03-31
Creditors
Current
693,535 GBP2025-03-31
518,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,429 GBP2025-03-31
87,483 GBP2024-03-31
Creditors
Non-current
30,429 GBP2025-03-31
87,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31