20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,072,215 GBP2024-04-30
1,179,040 GBP2023-04-30
Fixed Assets
1,072,215 GBP2024-04-30
1,179,040 GBP2023-04-30
Total Inventories
1,132,391 GBP2024-04-30
1,187,176 GBP2023-04-30
Debtors
1,651,010 GBP2024-04-30
1,369,531 GBP2023-04-30
Cash at bank and in hand
653,931 GBP2024-04-30
366,980 GBP2023-04-30
Current Assets
3,437,332 GBP2024-04-30
2,923,687 GBP2023-04-30
Creditors
Current
1,276,619 GBP2024-04-30
1,222,367 GBP2023-04-30
Net Current Assets/Liabilities
2,160,713 GBP2024-04-30
1,701,320 GBP2023-04-30
Total Assets Less Current Liabilities
3,232,928 GBP2024-04-30
2,880,360 GBP2023-04-30
Creditors
Non-current
-307,304 GBP2024-04-30
-347,573 GBP2023-04-30
Net Assets/Liabilities
2,862,947 GBP2024-04-30
2,455,543 GBP2023-04-30
Equity
Called up share capital
66,000 GBP2024-04-30
66,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,568,518 GBP2024-04-30
2,389,543 GBP2023-04-30
Equity
2,862,947 GBP2024-04-30
2,455,543 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
886,601 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
886,601 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
764,385 GBP2024-04-30
764,385 GBP2023-04-30
Plant and equipment
997,484 GBP2024-04-30
960,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,761,869 GBP2024-04-30
1,725,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,601 GBP2024-04-30
26,701 GBP2023-04-30
Plant and equipment
654,053 GBP2024-04-30
519,489 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,654 GBP2024-04-30
546,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,900 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
134,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
728,784 GBP2024-04-30
737,684 GBP2023-04-30
Plant and equipment
343,431 GBP2024-04-30
441,356 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,536,732 GBP2024-04-30
1,272,673 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
114,278 GBP2024-04-30
96,858 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,651,010 GBP2024-04-30
1,369,531 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
54,469 GBP2024-04-30
62,873 GBP2023-04-30
Trade Creditors/Trade Payables
Current
628,660 GBP2024-04-30
793,083 GBP2023-04-30
Other Taxation & Social Security Payable
Current
386,316 GBP2024-04-30
192,999 GBP2023-04-30
Other Creditors
Current
207,174 GBP2024-04-30
173,412 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
307,304 GBP2024-04-30
347,573 GBP2023-04-30
Bank Borrowings
Secured
361,773 GBP2024-04-30
410,446 GBP2023-04-30