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
127,956 GBP2024-12-31
130,025 GBP2023-12-31
Total Inventories
779,826 GBP2024-12-31
770,017 GBP2023-12-31
Debtors
503,045 GBP2024-12-31
121,711 GBP2023-12-31
Cash at bank and in hand
1,088,863 GBP2024-12-31
1,284,596 GBP2023-12-31
Current Assets
2,371,734 GBP2024-12-31
2,176,324 GBP2023-12-31
Creditors
Current
696,363 GBP2024-12-31
550,424 GBP2023-12-31
Net Current Assets/Liabilities
1,675,371 GBP2024-12-31
1,625,900 GBP2023-12-31
Total Assets Less Current Liabilities
1,803,327 GBP2024-12-31
1,755,925 GBP2023-12-31
Net Assets/Liabilities
1,798,327 GBP2024-12-31
1,755,925 GBP2023-12-31
Equity
Called up share capital
13,590 GBP2024-12-31
13,590 GBP2023-12-31
Capital redemption reserve
1,510 GBP2024-12-31
1,510 GBP2023-12-31
Retained earnings (accumulated losses)
1,783,227 GBP2024-12-31
1,740,825 GBP2023-12-31
Equity
1,798,327 GBP2024-12-31
1,755,925 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,407 GBP2024-12-31
131,173 GBP2023-12-31
Computers
12,586 GBP2024-12-31
12,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,015 GBP2024-12-31
414,781 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,170 GBP2024-12-31
128,418 GBP2023-12-31
Computers
12,571 GBP2024-12-31
12,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,059 GBP2024-12-31
284,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,551 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,237 GBP2024-12-31
2,755 GBP2023-12-31
Computers
15 GBP2024-12-31
15 GBP2023-12-31
Land and buildings, Short leasehold
127,255 GBP2023-12-31
Merchandise
779,826 GBP2024-12-31
770,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,056 GBP2024-12-31
Amounts falling due within one year, Current
54,720 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,778 GBP2024-12-31
102 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
201,080 GBP2024-12-31
Amounts falling due within one year, Current
60,193 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
503,045 GBP2024-12-31
Amounts falling due within one year, Current
121,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,273 GBP2024-12-31
20,040 GBP2023-12-31
Amounts owed to group undertakings
Current
198,755 GBP2024-12-31
218,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,729 GBP2024-12-31
9,296 GBP2023-12-31
Other Creditors
Current
259,216 GBP2024-12-31
101,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,914 GBP2024-12-31
37,309 GBP2023-12-31
Between one and five year
990 GBP2024-12-31
15,904 GBP2023-12-31
All periods
15,904 GBP2024-12-31
53,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,590 shares2024-12-31