20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,076,758 GBP2025-04-30
1,072,215 GBP2024-04-30
Fixed Assets
1,076,758 GBP2025-04-30
1,072,215 GBP2024-04-30
Total Inventories
1,272,867 GBP2025-04-30
1,132,391 GBP2024-04-30
Debtors
1,741,792 GBP2025-04-30
1,651,010 GBP2024-04-30
Cash at bank and in hand
1,084,076 GBP2025-04-30
653,931 GBP2024-04-30
Current Assets
4,098,735 GBP2025-04-30
3,437,332 GBP2024-04-30
Creditors
Current
847,566 GBP2025-04-30
1,276,619 GBP2024-04-30
Net Current Assets/Liabilities
3,251,169 GBP2025-04-30
2,160,713 GBP2024-04-30
Total Assets Less Current Liabilities
4,327,927 GBP2025-04-30
3,232,928 GBP2024-04-30
Creditors
Non-current
-248,337 GBP2025-04-30
-307,304 GBP2024-04-30
Net Assets/Liabilities
4,014,232 GBP2025-04-30
2,862,947 GBP2024-04-30
Equity
Called up share capital
66,000 GBP2025-04-30
66,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,719,803 GBP2025-04-30
2,568,518 GBP2024-04-30
Equity
4,014,232 GBP2025-04-30
2,862,947 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
886,601 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
886,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
764,385 GBP2025-04-30
764,385 GBP2024-04-30
Plant and equipment
1,159,367 GBP2025-04-30
997,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,923,752 GBP2025-04-30
1,761,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,501 GBP2025-04-30
35,601 GBP2024-04-30
Plant and equipment
802,493 GBP2025-04-30
654,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,994 GBP2025-04-30
689,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,900 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
148,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
719,884 GBP2025-04-30
728,784 GBP2024-04-30
Plant and equipment
356,874 GBP2025-04-30
343,431 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,432,135 GBP2025-04-30
1,536,732 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
309,657 GBP2025-04-30
114,278 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,741,792 GBP2025-04-30
1,651,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
58,641 GBP2025-04-30
54,469 GBP2024-04-30
Trade Creditors/Trade Payables
Current
118,848 GBP2025-04-30
628,660 GBP2024-04-30
Other Taxation & Social Security Payable
Current
441,400 GBP2025-04-30
386,316 GBP2024-04-30
Other Creditors
Current
228,677 GBP2025-04-30
207,174 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
248,337 GBP2025-04-30
307,304 GBP2024-04-30
Bank Borrowings
Secured
306,978 GBP2025-04-30
361,773 GBP2024-04-30