AVISTA TECHNOLOGIES (UK) LTD. - 2020-11-19
20590 - Manufacture Of Other Chemical Products N.e.c.
Turnover/Revenue
6,415,643 GBP2020-04-01 ~ 2021-03-31
6,024,699 GBP2019-01-01 ~ 2020-03-31
Cost of Sales
-3,400,307 GBP2020-04-01 ~ 2021-03-31
-3,106,375 GBP2019-01-01 ~ 2020-03-31
Gross Profit/Loss
3,015,336 GBP2020-04-01 ~ 2021-03-31
2,918,324 GBP2019-01-01 ~ 2020-03-31
Distribution Costs
-134,860 GBP2020-04-01 ~ 2021-03-31
-237,427 GBP2019-01-01 ~ 2020-03-31
Administrative Expenses
-1,552,983 GBP2020-04-01 ~ 2021-03-31
-2,275,434 GBP2019-01-01 ~ 2020-03-31
Other operating income
9,974 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-01-01 ~ 2020-03-31
Operating Profit/Loss
1,337,467 GBP2020-04-01 ~ 2021-03-31
405,463 GBP2019-01-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
614 GBP2020-04-01 ~ 2021-03-31
13,963 GBP2019-01-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-299 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-01-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,337,782 GBP2020-04-01 ~ 2021-03-31
419,426 GBP2019-01-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-252,248 GBP2020-04-01 ~ 2021-03-31
-78,017 GBP2019-01-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
48,800 GBP2021-03-31
44,591 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
48,800 GBP2021-03-31
44,591 GBP2020-03-31
Total Inventories
528,451 GBP2021-03-31
461,744 GBP2020-03-31
Debtors
1,446,965 GBP2021-03-31
1,120,365 GBP2020-03-31
Cash at bank and in hand
2,930,615 GBP2021-03-31
1,645,984 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
4,906,031 GBP2021-03-31
3,228,093 GBP2020-03-31
Net Current Assets/Liabilities
3,708,716 GBP2021-03-31
2,627,391 GBP2020-03-31
Total Assets Less Current Liabilities
3,757,516 GBP2021-03-31
2,671,982 GBP2020-03-31
Net Assets/Liabilities
3,757,516 GBP2021-03-31
2,671,982 GBP2020-03-31
Equity
Called up share capital
65 GBP2021-03-31
65 GBP2020-03-31
Retained earnings (accumulated losses)
3,757,451 GBP2021-03-31
2,671,917 GBP2020-03-31
Equity
3,757,516 GBP2021-03-31
2,671,982 GBP2020-03-31
Average Number of Employees
212020-04-01 ~ 2021-03-31
82019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,853 GBP2021-03-31
71,853 GBP2020-03-31
Plant and equipment
61,794 GBP2021-03-31
59,154 GBP2020-03-31
Office equipment
33,890 GBP2021-03-31
27,966 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
167,537 GBP2021-03-31
158,973 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,136 GBP2021-03-31
27,262 GBP2020-03-31
Plant and equipment
59,154 GBP2021-03-31
59,154 GBP2020-03-31
Office equipment
29,447 GBP2021-03-31
27,966 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,737 GBP2021-03-31
114,382 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,874 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
41,717 GBP2021-03-31
44,591 GBP2020-03-31
Plant and equipment
2,640 GBP2021-03-31
0 GBP2020-03-31
Office equipment
4,443 GBP2021-03-31
0 GBP2020-03-31
Other types of inventories not specified separately
528,451 GBP2021-03-31
461,744 GBP2020-03-31
Trade Debtors/Trade Receivables
1,405,618 GBP2021-03-31
1,059,005 GBP2020-03-31
Prepayments/Accrued Income
41,347 GBP2021-03-31
15,905 GBP2020-03-31
Other Debtors
45,455 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,773 GBP2021-03-31
348,936 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
361,531 GBP2021-03-31
101,731 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
268,011 GBP2021-03-31
150,035 GBP2020-03-31