20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
12,513 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
1,581,069 GBP2025-12-31
1,765,136 GBP2024-12-31
Fixed Assets
1,593,582 GBP2025-12-31
1,765,136 GBP2024-12-31
Debtors
1,875,939 GBP2025-12-31
2,111,756 GBP2024-12-31
Cash at bank and in hand
1,571,817 GBP2025-12-31
904,232 GBP2024-12-31
Current Assets
5,034,294 GBP2025-12-31
4,742,376 GBP2024-12-31
Net Current Assets/Liabilities
4,453,505 GBP2025-12-31
4,028,524 GBP2024-12-31
Total Assets Less Current Liabilities
6,047,087 GBP2025-12-31
5,793,660 GBP2024-12-31
Net Assets/Liabilities
5,899,010 GBP2025-12-31
5,726,716 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
5,699,010 GBP2025-12-31
5,526,716 GBP2024-12-31
Equity
5,899,010 GBP2025-12-31
5,726,716 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
55,468 GBP2025-12-31
42,743 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,955 GBP2025-12-31
42,743 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
212 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,782,156 GBP2025-12-31
2,776,921 GBP2024-12-31
Other
3,516,312 GBP2025-12-31
3,587,224 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,298,468 GBP2025-12-31
6,364,145 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-142,479 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-142,479 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,794,554 GBP2025-12-31
1,725,852 GBP2024-12-31
Other
2,922,845 GBP2025-12-31
2,873,157 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,717,399 GBP2025-12-31
4,599,009 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,702 GBP2025-01-01 ~ 2025-12-31
Other
168,244 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,946 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
-118,556 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,556 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
987,602 GBP2025-12-31
1,051,069 GBP2024-12-31
Other
593,467 GBP2025-12-31
714,067 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,401,712 GBP2025-12-31
1,112,929 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
363,608 GBP2025-12-31
547,038 GBP2024-12-31
Other Debtors
Current
500 GBP2025-12-31
334,336 GBP2024-12-31
Prepayments/Accrued Income
Current
110,119 GBP2025-12-31
117,453 GBP2024-12-31
Trade Creditors/Trade Payables
Current
180,663 GBP2025-12-31
436,252 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
56,552 GBP2024-12-31
Other Taxation & Social Security Payable
Current
272,284 GBP2025-12-31
144,177 GBP2024-12-31
Other Creditors
Current
71,304 GBP2025-12-31
47,595 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
45,397 GBP2025-12-31
29,276 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-12-31
200,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,163 GBP2025-12-31
89,822 GBP2024-12-31