20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
1,736 GBP2022-04-30
3,472 GBP2021-04-30
Property, Plant & Equipment
1,221,773 GBP2022-04-30
1,224,391 GBP2021-04-30
Fixed Assets
1,223,509 GBP2022-04-30
1,227,863 GBP2021-04-30
Total Inventories
933,217 GBP2022-04-30
618,594 GBP2021-04-30
Debtors
1,184,681 GBP2022-04-30
850,594 GBP2021-04-30
Cash at bank and in hand
323,505 GBP2022-04-30
998,818 GBP2021-04-30
Current Assets
2,441,403 GBP2022-04-30
2,468,006 GBP2021-04-30
Creditors
Current
720,821 GBP2022-04-30
757,158 GBP2021-04-30
Net Current Assets/Liabilities
1,720,582 GBP2022-04-30
1,710,848 GBP2021-04-30
Total Assets Less Current Liabilities
2,944,091 GBP2022-04-30
2,938,711 GBP2021-04-30
Creditors
Non-current
-413,275 GBP2022-04-30
-464,197 GBP2021-04-30
Net Assets/Liabilities
2,466,444 GBP2022-04-30
2,417,856 GBP2021-04-30
Equity
Called up share capital
66,000 GBP2022-04-30
66,000 GBP2021-04-30
Retained earnings (accumulated losses)
2,400,444 GBP2022-04-30
2,351,856 GBP2021-04-30
Equity
2,466,444 GBP2022-04-30
2,417,856 GBP2021-04-30
Average Number of Employees
282021-05-01 ~ 2022-04-30
282020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
886,601 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
884,865 GBP2022-04-30
883,129 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,736 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
1,736 GBP2022-04-30
3,472 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
764,385 GBP2022-04-30
764,385 GBP2021-04-30
Plant and equipment
859,624 GBP2022-04-30
731,940 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,624,009 GBP2022-04-30
1,496,325 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,800 GBP2022-04-30
8,900 GBP2021-04-30
Plant and equipment
384,436 GBP2022-04-30
263,034 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,236 GBP2022-04-30
271,934 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,900 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
121,402 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,302 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
746,585 GBP2022-04-30
755,485 GBP2021-04-30
Plant and equipment
475,188 GBP2022-04-30
468,906 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,022,736 GBP2022-04-30
743,669 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
161,945 GBP2022-04-30
106,925 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
1,184,681 GBP2022-04-30
850,594 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
51,266 GBP2022-04-30
49,710 GBP2021-04-30
Trade Creditors/Trade Payables
Current
380,395 GBP2022-04-30
304,648 GBP2021-04-30
Other Taxation & Social Security Payable
Current
150,188 GBP2022-04-30
259,452 GBP2021-04-30
Other Creditors
Current
138,972 GBP2022-04-30
143,348 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
413,275 GBP2022-04-30
464,197 GBP2021-04-30
Bank Borrowings
Secured
464,541 GBP2022-04-30
513,907 GBP2021-04-30