20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
41,020 GBP2025-03-31
54,610 GBP2024-03-31
Total Inventories
45,978 GBP2025-03-31
61,079 GBP2024-03-31
Debtors
633,638 GBP2025-03-31
581,796 GBP2024-03-31
Cash at bank and in hand
138,714 GBP2025-03-31
141,915 GBP2024-03-31
Current Assets
818,330 GBP2025-03-31
784,790 GBP2024-03-31
Creditors
Current
74,729 GBP2025-03-31
49,787 GBP2024-03-31
Net Current Assets/Liabilities
743,601 GBP2025-03-31
735,003 GBP2024-03-31
Total Assets Less Current Liabilities
784,621 GBP2025-03-31
789,613 GBP2024-03-31
Creditors
Non-current
-14,315 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
764,611 GBP2025-03-31
769,239 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
759,611 GBP2025-03-31
764,239 GBP2024-03-31
Equity
764,611 GBP2025-03-31
769,239 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,776 GBP2025-03-31
245,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,756 GBP2025-03-31
191,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,020 GBP2025-03-31
54,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,372 GBP2025-03-31
24,126 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
503,600 GBP2025-03-31
503,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,666 GBP2025-03-31
54,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
633,638 GBP2025-03-31
581,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,226 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,224 GBP2025-03-31
3,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,010 GBP2025-03-31
4,673 GBP2024-03-31
Other Creditors
Current
7,269 GBP2025-03-31
8,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,315 GBP2025-03-31
12,231 GBP2024-03-31