P.M.D. CHEMICALS LIMITED - 1990-01-02
20590 - Manufacture Of Other Chemical Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
304,736 GBP2024-12-31
366,226 GBP2023-12-31
Fixed Assets
304,736 GBP2024-12-31
366,226 GBP2023-12-31
Total Inventories
620,680 GBP2024-12-31
497,027 GBP2023-12-31
Debtors
1,551,961 GBP2024-12-31
1,433,822 GBP2023-12-31
Cash at bank and in hand
1,013,260 GBP2024-12-31
983,529 GBP2023-12-31
Current Assets
3,185,901 GBP2024-12-31
2,914,378 GBP2023-12-31
Creditors
Current
1,017,186 GBP2024-12-31
855,902 GBP2023-12-31
Net Current Assets/Liabilities
2,168,715 GBP2024-12-31
2,058,476 GBP2023-12-31
Total Assets Less Current Liabilities
2,473,451 GBP2024-12-31
2,424,702 GBP2023-12-31
Net Assets/Liabilities
2,393,078 GBP2024-12-31
2,333,146 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,293,078 GBP2024-12-31
2,233,146 GBP2023-12-31
Equity
2,393,078 GBP2024-12-31
2,333,146 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
273,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
273,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,403,874 GBP2024-12-31
1,422,509 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-16,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,138 GBP2024-12-31
1,056,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,074 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,320 GBP2024-12-31
76,320 GBP2023-12-31
Total Borrowings
Secured
644,639 GBP2024-12-31
564,965 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,373 GBP2024-12-31
91,556 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
359,932 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31