20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
1,765,136 GBP2024-12-31
1,927,171 GBP2023-12-31
Debtors
2,111,756 GBP2024-12-31
1,136,915 GBP2023-12-31
Cash at bank and in hand
904,232 GBP2024-12-31
2,071,463 GBP2023-12-31
Current Assets
4,742,376 GBP2024-12-31
4,936,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-713,852 GBP2024-12-31
-931,413 GBP2023-12-31
Net Current Assets/Liabilities
4,028,524 GBP2024-12-31
4,005,171 GBP2023-12-31
Total Assets Less Current Liabilities
5,793,660 GBP2024-12-31
5,932,342 GBP2023-12-31
Net Assets/Liabilities
5,726,716 GBP2024-12-31
5,885,127 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,526,716 GBP2024-12-31
5,685,127 GBP2023-12-31
Equity
5,726,716 GBP2024-12-31
5,885,127 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,776,921 GBP2024-12-31
2,753,752 GBP2023-12-31
Other
3,587,224 GBP2024-12-31
3,522,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,364,145 GBP2024-12-31
6,276,064 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,725,852 GBP2024-12-31
1,642,876 GBP2023-12-31
Other
2,873,157 GBP2024-12-31
2,706,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,599,009 GBP2024-12-31
4,348,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,976 GBP2024-01-01 ~ 2024-12-31
Other
167,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,051,069 GBP2024-12-31
1,110,876 GBP2023-12-31
Other
714,067 GBP2024-12-31
816,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,112,929 GBP2024-12-31
902,836 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
547,038 GBP2024-12-31
142,227 GBP2023-12-31
Other Debtors
Current
334,336 GBP2024-12-31
1,150 GBP2023-12-31
Prepayments/Accrued Income
Current
117,453 GBP2024-12-31
90,702 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,111,756 GBP2024-12-31
1,136,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,252 GBP2024-12-31
732,800 GBP2023-12-31
Amounts owed to group undertakings
Current
56,552 GBP2024-12-31
21,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,177 GBP2024-12-31
61,654 GBP2023-12-31
Other Creditors
Current
47,595 GBP2024-12-31
85,721 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,276 GBP2024-12-31
29,443 GBP2023-12-31
Creditors
Current
713,852 GBP2024-12-31
931,413 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31