20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
50,136 GBP2024-12-31
35,866 GBP2023-12-31
Total Inventories
73,875 GBP2024-12-31
84,978 GBP2023-12-31
Debtors
Current
62,879 GBP2024-12-31
79,457 GBP2023-12-31
Cash at bank and in hand
91,103 GBP2024-12-31
59,466 GBP2023-12-31
Current Assets
227,857 GBP2024-12-31
223,901 GBP2023-12-31
Net Current Assets/Liabilities
99,185 GBP2024-12-31
100,343 GBP2023-12-31
Total Assets Less Current Liabilities
149,321 GBP2024-12-31
136,209 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,189 GBP2024-12-31
-68,348 GBP2023-12-31
Net Assets/Liabilities
114,132 GBP2024-12-31
67,861 GBP2023-12-31
Equity
Called up share capital
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Capital redemption reserve
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
92,112 GBP2024-12-31
45,841 GBP2023-12-31
Equity
114,132 GBP2024-12-31
67,861 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,255 GBP2024-12-31
50,255 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,281 GBP2024-12-31
7,281 GBP2023-12-31
Other
123,928 GBP2024-12-31
82,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,464 GBP2024-12-31
140,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-4,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,273 GBP2024-12-31
36,783 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,795 GBP2024-12-31
6,249 GBP2023-12-31
Other
83,260 GBP2024-12-31
61,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,328 GBP2024-12-31
104,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,490 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
546 GBP2024-01-01 ~ 2024-12-31
Other
24,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,982 GBP2024-12-31
13,472 GBP2023-12-31
Tools/Equipment for furniture and fittings
486 GBP2024-12-31
1,032 GBP2023-12-31
Other
40,668 GBP2024-12-31
21,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,307 GBP2024-12-31
74,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,572 GBP2024-12-31
5,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,879 GBP2024-12-31
79,457 GBP2023-12-31
Trade Creditors/Trade Payables
63,358 GBP2024-12-31
42,300 GBP2023-12-31
Taxation/Social Security Payable
22,078 GBP2024-12-31
35,029 GBP2023-12-31
Other Creditors
10,078 GBP2024-12-31
15,400 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,189 GBP2024-12-31
68,348 GBP2023-12-31