20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
54,610 GBP2024-03-31
66,085 GBP2023-03-31
Total Inventories
61,079 GBP2024-03-31
56,983 GBP2023-03-31
Debtors
581,796 GBP2024-03-31
708,001 GBP2023-03-31
Cash at bank and in hand
141,915 GBP2024-03-31
290,239 GBP2023-03-31
Current Assets
784,790 GBP2024-03-31
1,055,223 GBP2023-03-31
Creditors
Current
49,787 GBP2024-03-31
138,631 GBP2023-03-31
Net Current Assets/Liabilities
735,003 GBP2024-03-31
916,592 GBP2023-03-31
Total Assets Less Current Liabilities
789,613 GBP2024-03-31
982,677 GBP2023-03-31
Net Assets/Liabilities
769,239 GBP2024-03-31
927,673 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
764,239 GBP2024-03-31
922,673 GBP2023-03-31
Equity
769,239 GBP2024-03-31
927,673 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,994 GBP2024-03-31
241,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,384 GBP2024-03-31
175,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,610 GBP2024-03-31
66,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,085 GBP2024-03-31
30,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,595 GBP2024-03-31
24,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,126 GBP2024-03-31
181,405 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
503,600 GBP2024-03-31
503,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,070 GBP2024-03-31
22,996 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
581,796 GBP2024-03-31
708,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,388 GBP2024-03-31
8,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,751 GBP2024-03-31
6,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,673 GBP2024-03-31
82,016 GBP2023-03-31
Other Creditors
Current
8,771 GBP2024-03-31
32,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,388 GBP2023-03-31